Idx|Pair|Code|Indices|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13|1992-12-06|1992-11-29|1992-11-22|1992-11-15|1992-11-08|1992-11-01|1992-10-25|1992-10-18|1992-10-11|1992-10-04|1992-09-27|1992-09-20|1992-09-13|1992-09-06|1992-08-30|1992-08-23|1992-08-16|1992-08-09|1992-08-02|1992-07-26|1992-07-19|1992-07-12|1992-07-05|1992-06-28|1992-06-21|1992-06-14|1992-06-07|1992-05-31|1992-05-24|1992-05-17|1992-05-10|1992-05-03|1992-04-26|1992-04-19|1992-04-12|1992-04-05|1992-03-29|1992-03-22|1992-03-15|1992-03-08|1992-03-01|1992-02-23|1992-02-16|1992-02-09|1992-02-02|1992-01-26|1992-01-19|1992-01-12|1992-01-05|1991-12-29|1991-12-22|1991-12-15|1991-12-08|1991-12-01|1991-11-24|1991-11-17|1991-11-10|1991-11-03
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327||111.79852977327|111.79852977327|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|77.715816862416|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|101.88764075517|185.87547342|185.87547342|185.87547342|185.87547342|185.87547342|185.87547342|185.87547342|185.87547342
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315||282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|72.792971949669|72.792971949669|72.792971949669|72.792971949669|72.792971949669|72.792971949669|72.792971949669|72.792971949669|72.792971949669|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|98.580696292939|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903||72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|72.080354105903|90.37948930561|90.37948930561|90.37948930561|90.37948930561|90.37948930561|90.37948930561|90.37948930561|90.37948930561|90.37948930561|90.37948930561|114.63804627863|114.63804627863|114.63804627863|114.63804627863|114.63804627863|114.63804627863|114.63804627863|114.63804627863|114.63804627863|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861|108.52586931861
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|547.872|547.872|547.872|547.872|547.872|547.872|547.872|547.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|729.02557006613|729.02557006613|729.02557006613|729.02557006613|729.02557006613|729.02557006613|729.02557006613|157.12943219125|157.12943219125|157.12943219125|157.12943219125||157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125||157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|157.12943219125|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|347.88007533552|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|413.38016200525|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|371.16730446809|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|429.49236804917|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1989.9969|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021||83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277|102.80152752277
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|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|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|145.8815915277|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|176.63989674852|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|171.95079847413|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|143.81365656683|173.68169820759|173.68169820759|173.68169820759|173.68169820759|173.68169820759|173.68169820759|173.68169820759|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|109.74148409004|109.74148409004|109.74148409004|109.74148409004|109.74148409004|109.74148409004|109.74148409004|109.74148409004|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104||77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|77.63812104|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|130.68648443644|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|157.37775100727|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669
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00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|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|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953||98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|98.870383875953|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606|138.19328237606
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|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|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|342.2245314|342.2245314|342.2245314|342.2245314|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|443.11562529103|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474||83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474||83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|83.046704916474|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|62.494698400489|124.3650840789|124.3650840789|124.3650840789|124.3650840789|124.3650840789|124.3650840789|124.3650840789|124.3650840789|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|112.49057860171|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098|129.44085910098
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|65.625076997706|74.573951133756|74.573951133756|74.573951133756|74.573951133756|74.573951133756|74.573951133756|74.573951133756|74.573951133756|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|80.838095124992|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|73.712324696574|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|77.596004733485|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|90.705699479216|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792
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00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407||168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|168.71983053407|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|455.09295561479|455.09295561479|455.09295561479|455.09295561479|455.09295561479|455.09295561479|455.09295561479|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|186.82743774982|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24.006029578125|24.006029578125|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|56.923|56.923|56.923|56.923||56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148||78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|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|||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|221.62774626878|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305||153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|153.79814873305|176.22649471549|176.22649471549|176.22649471549|176.22649471549|176.22649471549|176.22649471549|176.22649471549|176.22649471549|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|220.68587010731|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131|111.31415102131
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|253.41552621401|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|71.61847446|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|73.333|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|
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|16.088328401333|16.088328401333|16.088328401333|16.088328401333|16.088328401333|16.088328401333|16.088328401333|16.088328401333|16.088328401333|16.088328401333|16.088328401333|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|20.588316805514|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|24.238658824481|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|32.480614840175|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|40.203258828552|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.032280768422|54.493294035966|54.493294035966|54.493294035966|54.493294035966|54.493294035966
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|92.029|92.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941|100.45650617941
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00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00174|19693|/equities/borgwarner|SnP500/R1000VALUE|70.434257969988|70.434257969988|70.434257969988|70.434257969988|70.434257969988|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|68.14130312|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|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|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|119.91076048895|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|117.48815473824|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|109.26386371632|122.77528368596|122.77528368596|122.77528368596|122.77528368596|122.77528368596|122.77528368596|122.77528368596|122.77528368596|122.77528368596|122.77528368596|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|126.51506912942|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|142.96941963524|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|137.42831016922|100.9767229511|100.9767229511|100.9767229511|100.9767229511|100.9767229511|100.9767229511|100.9767229511|100.9767229511|100.9767229511|100.9767229511|100.9767229511
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|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|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|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|220.50191167919|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|235.78300845731|275.91481886058|275.91481886058|275.91481886058|275.91481886058|275.91481886058|275.91481886058|275.91481886058|275.91481886058|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|263.79098518163|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146|258.38555928146
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514|84.423170412514
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|161.60207576945|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|151.45177763252|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|194.68561134359|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516|147.70170043516
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00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|465.80975428355|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|522.32535802147|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724|173.87082920724
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|129.48037994364|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|115.85056139546|139.98545341952|139.98545341952|139.98545341952|139.98545341952|139.98545341952|116.08957525005|116.08957525005|116.08957525005
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00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|282.23581393584|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|289.95737893693|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794|275.12537022794
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|95.497040373799|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|92.161708155647|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|120.91538724173|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|127.22578623919|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|138.62491282042|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|183.60186061536|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679|187.63028278679
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|96.71975071|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|357.18699269341|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|384.6635069983|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|372.57349702|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|87.907624210814|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|101.02931114193|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|84.55255479|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|47.601232111722|47.601232111722|47.601232111722|47.601232111722|47.601232111722|47.601232111722|47.601232111722|47.601232111722|47.601232111722|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|43.263228218276|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|46.198199855068|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|43.147660273716|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|49.106766373091|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|63.336600380601|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485|68.087032648485
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|1023.337272656|1023.337272656|1023.337272656|1023.337272656|1023.337272656|1023.337272656|1023.337272656|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1133.3140700098|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1041.8117444911|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1106.4623389563|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698|1160.6532386698
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00410|32533|/equities/pvh|SnP500/R1000VALUE|926.3832246986|926.3832246986|926.3832246986|926.3832246986|926.3832246986|926.3832246986|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|1037.6737325103|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|649.52442899012|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|487.49553726827|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647
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00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.74469998427889|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.81693321955165|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1237.9609113825|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1249.2667757026|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1181.0493644141|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1234.4259421527|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1167.703371505|1659.3766825422|1659.3766825422|1659.3766825422|835.83591442168|835.83591442168|835.83591442168
00418|39285|/equities/realty-income|SnP500/R1000VALUE|69.396474837544|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|78.70668909|83.901|83.901|83.901|83.901|83.901|83.901|83.901|83.901|83.901|83.901|83.901|83.901|83.901|83.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00425|13863|/equities/roper-industries|SnP500/R1000VALUE|122.72544035|122.72544035|122.72544035|122.72544035|122.72544035|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|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|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|203.92234524656|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|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|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|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|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|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152||41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|59.546186928422|59.546186928422|59.546186928422|59.546186928422|59.546186928422|59.546186928422|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874|247.84252083874
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|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|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1232.4284080317|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1359.921001966|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1519.2271621936|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233|1583.4354705233
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|99.438990504039|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|110.72027981432|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|101.5102544299|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|125.1451715239|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|89.784459854717|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|96.369379560056|141.84692085556|141.84692085556|141.84692085556|141.84692085556|141.84692085556|141.84692085556|141.84692085556|141.84692085556|141.84692085556|141.84692085556|141.84692085556
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|256.73425458905|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|230.77443805252|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|263.83568813239|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|207.30391147356|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|213.15720841668|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|216.93402987683|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|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|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866||304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866
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|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|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|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|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|330.72050549175|330.72050549175|330.72050549175|330.72050549175|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|136.297|136.297|136.297||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612||155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|575.72597504348|575.72597504348|575.72597504348|575.72597504348|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|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|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|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|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|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|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674||196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|127.07319217803|127.07319217803||127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803||127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|85.28974574|85.28974574|85.28974574
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|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|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|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541
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|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|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|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|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00576|16770|/equities/novavax|R1000GROWTH|68.11|68.11|68.11|68.11|68.11|68.11|68.11|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|42.001944869047|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.468759415174
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|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|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|115.11025927991|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|107.17202722347|111.9711089532|111.9711089532|111.9711089532|111.9711089532|111.9711089532|111.9711089532|111.9711089532
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|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|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|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|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|101.4213513|101.4213513|101.4213513|101.4213513|101.4213513|101.4213513|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|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|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|73.190069166705|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|78.940914810661|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894|82.581953123894
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|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|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|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|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|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|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|100.93398129315|100.93398129315|100.93398129315|100.93398129315|100.93398129315|100.93398129315|100.93398129315|100.93398129315|100.93398129315|100.93398129315|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|106.40870939133|119.12667300091|119.12667300091|119.12667300091|119.12667300091|119.12667300091|119.12667300091|119.12667300091
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|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|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|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|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|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|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|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|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|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735|10.828645423735
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027|345.04252947027
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|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|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|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|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|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|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|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276|100|100|100
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|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|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|332.64422121434|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|283.46333294789|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929|216.29011265929
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|191.21198242094|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|180.32061714536|210.14919369899|210.14919369899|210.14919369899|210.14919369899|210.14919369899|210.14919369899|210.14919369899|210.14919369899|210.14919369899|210.14919369899|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|170.7225321291|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893
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|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|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252
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|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388
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|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|299.63554010325|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|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|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149||80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901||88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|58.556132169947|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992|49.083917726992
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|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|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|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|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|114.56673085523|114.56673085523|114.56673085523|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|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|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|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|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|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|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|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|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029||186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236||243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|243.38094089236|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|90.876618457317|90.876618457317|90.876618457317|90.876618457317|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|91.730823402596|117.68509404279|117.68509404279|117.68509404279|117.68509404279|117.68509404279|117.68509404279|117.68509404279|117.68509404279|117.68509404279
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|204.76440304125|204.76440304125|204.76440304125|204.76440304125|204.76440304125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125||118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139||214.82475681139|214.82475681139|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|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|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|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|301.1490511682|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|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|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476|105.3125535476
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|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|420.41911065|98.113|98.113|98.113|98.113|98.113|98.113||98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|98.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|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|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|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|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|274.32648295513|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948
00834|39220|/equities/wr-berkley-corp|R1000VALUE|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|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|217.90957926721|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|199.23161533002|208.28797655044|208.28797655044
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|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|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|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|116.308|116.308|116.308|116.308|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|255.4355958001|255.4355958001|255.4355958001|255.4355958001|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|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|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|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|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|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|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|126.77612113796|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|48.990062505532|48.990062505532|48.990062505532|48.990062505532|48.990062505532|48.990062505532|48.990062505532|48.990062505532|60.156269193167|60.156269193167|60.156269193167|60.156269193167|60.156269193167|60.156269193167|60.156269193167|60.156269193167|60.156269193167|60.156269193167|60.156269193167
00851|24357|/equities/watsco-inc|R1000VALUE|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|87.399395641341|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|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|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|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|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|469.32946890485|469.32946890485|469.32946890485|469.32946890485|469.32946890485|469.32946890485|469.32946890485|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456
00873|20979|/equities/aptargroup-inc|R1000VALUE|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|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|118.711|118.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|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|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834
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|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|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|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|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|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|303.4206254338|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597
00883|15668|/equities/commerce-bancshar|R1000VALUE|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|486.99278942558|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|397.21763234034|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|418.98384298332|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|437.02420204369|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|338.79420906684|371.00485015752|371.00485015752|371.00485015752|371.00485015752|371.00485015752|371.00485015752|371.00485015752|259.98027410218|259.98027410218|259.98027410218
00884|20189|/equities/first-industrial-realty-trust-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|112.30006727271|112.30006727271|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|135.98649843784|135.98649843784|135.98649843784|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|19.581292806786|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|21.26044256019|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|22.070427239894|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|23.655081124418|24.463856210746|24.463856210746|24.463856210746|24.463856210746|24.463856210746
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|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|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501||21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|37.745233135153|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|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|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|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392
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|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224
00903|8185|/equities/us-steel-corp|R1000VALUE|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|81.034|81.034|81.034|81.034|81.034|81.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861||11.730492323861||11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963||58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|58.334364276779|87.501108909625|87.501108909625|87.501108909625|87.501108909625|87.501108909625|87.501108909625|87.501108909625|87.501108909625|87.501108909625|87.501108909625|87.501108909625
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|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|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|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|229.780633698|229.780633698|229.780633698|229.780633698|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|401.42817416589|401.42817416589|401.42817416589|401.42817416589|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673
00917|39324|/equities/popular-inc|R1000VALUE|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|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|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|440.81690229012|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|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|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477
00928|20726|/equities/sonoco-products-comp|R1000VALUE|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|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|545.78811797528|545.78811797528|545.78811797528|545.78811797528|545.78811797528|545.78811797528|545.78811797528|545.78811797528|545.78811797528|545.78811797528|545.78811797528
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|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|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|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|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|503.76230836494|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061
00931|16700|/equities/national-instrume|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|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|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|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|76.85312010918|96.434054971052|96.434054971052|96.434054971052|96.434054971052|96.434054971052|96.434054971052|96.434054971052
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|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|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|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|94.636425776647|94.636425776647|94.636425776647|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|72.17097693|72.17097693|72.17097693|72.17097693|72.17097693|72.17097693|72.17097693|72.17097693|72.17097693|72.17097693|72.17097693|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|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|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|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|105.79236822581|105.79236822581|105.79236822581|105.79236822581|105.79236822581|105.79236822581|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|31.508723866391|31.508723866391|31.508723866391|31.508723866391|31.508723866391|31.508723866391|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294|34.299316235294
00950|39290|/equities/rayonier-inc|R1000VALUE|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|131.47554279213|131.47554279213|131.47554279213|131.47554279213|131.47554279213|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|97.393|97.393|97.393|97.393|97.393|97.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00952|20853|/equities/clean-harbors-inc|R1000VALUE|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|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267
00953|21120|/equities/idacorp-inc|R1000VALUE|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|105.0840412476|105.0840412476|105.0840412476|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673|117.59399484673
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|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|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|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803
00959|21155|/equities/crane-comp|R1000VALUE|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166|57.296367887166
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|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|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|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512
00962|39282|/equities/hollyfrontier-co|R1000VALUE|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709|568.35779568709||568.35779568709|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|639.40172089583|662.43457092696|662.43457092696|662.43457092696|662.43457092696|662.43457092696|662.43457092696|662.43457092696|662.43457092696|662.43457092696|662.43457092696|621.0304695238|621.0304695238|621.0304695238|621.0304695238|621.0304695238|621.0304695238|621.0304695238|621.0304695238
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|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|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|66.815095401266|66.815095401266|66.815095401266|66.815095401266|66.815095401266|66.815095401266|66.815095401266|66.815095401266
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00974|16317|/equities/integra-lifescien|R1000VALUE|78.93|78.93|78.93|78.93|78.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|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|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593||111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|109.57021886107|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|115.58771532067|127.87807733315|127.87807733315|127.87807733315
00981|8087|/equities/ryder-system-inc|R1000VALUE|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|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|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|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|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852
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|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|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|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|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|48.194846667953|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|54.567822678585|63.251640387367|63.251640387367|63.251640387367|63.251640387367|63.251640387367|63.251640387367|63.251640387367|63.251640387367|63.251640387367|63.251640387367
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|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|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|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|111.16851513531|111.16851513531|111.16851513531|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286
01001|21168|/equities/kirby-corp|R1000VALUE|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|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|670.57247884274|670.57247884274|670.57247884274|670.57247884274|670.57247884274|670.57247884274|670.57247884274|670.57247884274|670.57247884274|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|919.8525087006|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1214.1985119731|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005|1312.2781834005
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|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538||105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01006|13979|/equities/hain-celestial-group|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|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|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|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|273.26120521715|273.26120521715|273.26120521715|273.26120521715
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|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|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767
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|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|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|38.896964260669|51.065989576827|51.065989576827|51.065989576827|51.065989576827|51.065989576827|51.065989576827|51.065989576827|51.065989576827|51.065989576827|51.065989576827
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|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|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|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243||3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243||3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243||3754.7426700243||3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751||2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413||1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413||1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413||1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413||1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|181.63214499247|181.63214499247|181.63214499247||181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|113.918|113.918|113.918|113.918|113.918|113.918|113.918
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|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|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|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|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|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|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|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|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559||112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559||112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559||112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559
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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100||100||100|||||100|100|100||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|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|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664||114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664||114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348|168.706002348
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|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|||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647|526.05126314647
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|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|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793||360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072||106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072||106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072||106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961||93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631||85.830436882631|85.830436882631||85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631|85.830436882631||188.82507289106|188.82507289106|188.82507289106|188.82507289106|188.82507289106|188.82507289106|188.82507289106|188.82507289106|188.82507289106
01100|15371|/equities/alkermes-plc|R2000GROWTH|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|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|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|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|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|92.447|92.447|92.447|92.447|92.447|92.447|100|100|100
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|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|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|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|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|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|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633|413.80953255633
01139|16078|/equities/franklin-electric|R2000GROWTH|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|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|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|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|79.157171025176|79.157171025176|79.157171025176|79.157171025176|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|315.16471520419|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|252.04103738989|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|67.631702670182|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|84.539628337728|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663|133.23398527663
01171|16371|/equities/insmed|R2000GROWTH|11.875382099702|11.875382099702|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|12.357188894706|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|18.185976091931|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|38.6450542764|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|49.68444|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|100|100|100
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|51.073936069302|59.128407776635|59.128407776635|59.128407776635|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|52.817743753024|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|47.341301944127|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|53.108931954372|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|31.004244354845|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|36.534466557682|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|37.966170860844|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|35.216142308012|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|41.325254712101|48.780932423747|48.780932423747|48.780932423747|48.780932423747|48.780932423747|48.780932423747|48.780932423747|48.780932423747|48.780932423747|48.780932423747|48.780932423747
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|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|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|36.820776442059|36.820776442059|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|36.791268759172|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021|41.153084148021
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|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|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|12.07928995647|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|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|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|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|343.82699224|343.82699224|343.82699224||343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|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|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422||639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422||639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25
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|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|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597|237.91634921597
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358
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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01219|15302|/equities/aaon|R2000GROWTH|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01220|20913|/equities/badger-meter-inc|R2000GROWTH|35.013399950503|35.013399950503|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988|55.725302319988
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|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|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415||567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225||214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918||214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918
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|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|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|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|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|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|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|331.66877461093|331.66877461093|331.66877461093|331.66877461093|331.66877461093|331.66877461093|331.66877461093|331.66877461093|331.66877461093|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|404.03066708603|336.26348662625|336.26348662625|336.26348662625|336.26348662625
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|155.22034930671|155.22034930671|155.22034930671|155.22034930671|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|181.00264762768|280.68518380374|280.68518380374|280.68518380374|280.68518380374|280.68518380374|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257
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|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|276.19364219134|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|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
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|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|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||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|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973||88.816872136973||88.816872136973|88.816872136973|||88.816872136973|88.816872136973||88.816872136973|24.89213276|24.89213276||24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276||24.89213276|24.89213276||24.89213276||24.89213276|24.89213276|24.89213276|24.89213276||24.89213276|||24.89213276|24.89213276||24.89213276|24.89213276|||||24.89213276|24.89213276||||||||||||||||||||||||||||24.89213276|24.89213276|||24.89213276||||||||||24.89213276||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|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|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|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|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936||31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268|337.3200138268
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|123.82198992354|123.82198992354|123.82198992354|123.82198992354|123.82198992354|123.82198992354|123.82198992354|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|197.41310655873|197.41310655873|197.41310655873|197.41310655873|197.41310655873|197.41310655873|197.41310655873|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|263.33805312991|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|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|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|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|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827
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|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|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|821.54300279386|821.54300279386|821.54300279386|821.54300279386|821.54300279386|821.54300279386|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788|578.03443595788
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109||355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109||355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|262.97730781563|262.97730781563|262.97730781563|262.97730781563
01349|17403|/equities/teletech-holdings|R2000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643
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|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|233.47805090637|233.47805090637|233.47805090637|233.47805090637|233.47805090637|233.47805090637|233.47805090637|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945||68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|65.5033457|65.5033457|65.5033457|65.5033457||65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821
01382|20773|/equities/par-technology-corp|R2000GROWTH|37.976756044097|37.976756044097|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|17.573248446944|39.540204407667|39.540204407667|39.540204407667|39.540204407667|39.540204407667|39.540204407667|39.540204407667|39.540204407667|39.540204407667|39.540204407667|39.540204407667
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|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|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|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|53.971597423976|67.425726986953|67.425726986953|67.425726986953|67.425726986953|67.425726986953|67.425726986953|67.425726986953|67.425726986953|67.425726986953|67.425726986953
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|337.28778136661|337.28778136661|337.28778136661|337.28778136661|337.28778136661|337.28778136661|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977
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|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|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|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|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|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|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|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|124.396|124.396|124.396|124.396|124.396|124.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|87.61348526|87.61348526|87.61348526|87.61348526||87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672||72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|195.118|195.118|195.118|195.118|195.118|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|77.592|77.592
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488||55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488||55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|76.316|76.316|76.316|76.316|76.316|76.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|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|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|136.03074055902|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|89.090655820376|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|110.30303188151|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|121.12693477281|160.87196160757|160.87196160757
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|171.13471456072|171.13471456072|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|144.09524233631|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|164.29348315544|179.32250205246|179.32250205246|179.32250205246|179.32250205246|179.32250205246|179.32250205246|179.32250205246|179.32250205246|179.32250205246|179.32250205246|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|175.49667454733|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|180.92254156898|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|200.97145380008|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|113.90679502371|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269|103.25594436269
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|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|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|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|90.380237592316|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|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|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|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972||83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972||83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972||83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972||83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|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|||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|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|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|272.16446075496|331.70157676928|331.70157676928|331.70157676928|331.70157676928|331.70157676928|331.70157676928|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|225.87166625988|257.02575844044|257.02575844044|257.02575844044|257.02575844044|257.02575844044|257.02575844044|257.02575844044|257.02575844044|257.02575844044|257.02575844044|257.02575844044|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|276.45204354|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982|82.982
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|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|123.547|123.547|123.547|123.547|123.547|123.547|123.547|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|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|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|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|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|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|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|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|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|91.626475159524|91.626475159524|91.626475159524|91.626475159524|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815
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|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|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|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|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498
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|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|75.251880584558|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|32.901146034416|32.901146034416|32.901146034416|32.901146034416||32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959||45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903||76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|149.29666902987|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058
01533|16627|/equities/mitek-systems|R2000GROWTH|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|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|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|49.001038768|45.360832|45.360832
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|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|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|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|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|37.224114003522|37.224114003522|37.224114003522|37.224114003522|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|2823.9579701676|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144||161.16149902144|161.16149902144|161.16149902144
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|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|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|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246
01567|17460|/equities/usa-technologies|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|358.62|358.62|358.62|358.62|358.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|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|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|104.43685169847|123.94741416166|123.94741416166|123.94741416166|123.94741416166|123.94741416166|123.94741416166|123.94741416166|123.94741416166
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|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|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|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|56.707874765644|46.796397727054|46.796397727054|46.796397727054|46.796397727054
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|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|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878|378.76306237878
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41|136.41
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4||50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4||50.4|||50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4||50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|7.3013123677691|7.3013123677691|7.3013123677691|7.3013123677691|7.3013123677691|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|44.460584980227|25.5908878875|25.5908878875|25.5908878875|25.5908878875
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|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|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|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|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|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|4.9535094203699|4.9535094203699|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425||7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425||7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|118.07259142872|147.54094421723|147.54094421723|147.54094421723|147.54094421723|147.54094421723|147.54094421723|147.54094421723|147.54094421723|147.54094421723|147.54094421723|119.1364353105|119.1364353105|119.1364353105
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|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|||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184||283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184||283.5621184|283.5621184|283.5621184||283.5621184|283.5621184|283.5621184|283.5621184|||283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|||283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031||207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195||88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195
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|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|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|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|462.73286575777|462.73286575777|462.73286575777|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219||||149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044
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|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|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|130.5101762457|130.5101762457|130.5101762457|130.5101762457|130.5101762457|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||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|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|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656|87.24168656
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|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|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|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|220.16194804291|220.16194804291|220.16194804291|220.16194804291|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|215.23227759426|237.38766871548|237.38766871548|237.38766871548|237.38766871548
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|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|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822|239.45119502822
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|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|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|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|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|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|18.097298073298|18.097298073298
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|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|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|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|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|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|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|196.97470526603|196.97470526603|196.97470526603|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|219.71278096846|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811|466.78935219811
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||132.885|132.885||132.885|132.885||100|||||||||||||||||100|||||||||100|100||100||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||100||||100||||||||||||||||||||100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||122.069|122.069|122.069|122.069|122.069||122.069|122.069||122.069|122.069||122.069|||122.069|122.069|122.069|122.069|122.069|122.069|122.069|122.069|122.069||122.069|122.069||122.069|||122.069|||122.069||||122.069|||122.069||122.069|122.069||||||122.069||||||122.069||||||||||122.069|122.069|122.069||||122.069|||122.069|100||||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|34.333233386506|34.333233386506|34.333233386506|34.333233386506|34.333233386506|34.333233386506|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|40.360535377169|41.804894481505|41.804894481505|41.804894481505|41.804894481505|41.804894481505|41.804894481505|41.804894481505|41.804894481505|41.804894481505
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|100|100|100|100|100|100|100|100|100
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|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|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661|203.31533754661
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-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|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233||47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|146.716|146.716|146.716|146.716|146.716|146.716|146.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981||134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||100||100|100|100|100||100|100|100|||100|100||100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|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|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|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|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|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|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|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|76.59579378|76.59579378|76.59579378|76.59579378|76.59579378|76.59579378|76.59579378|76.59579378|76.59579378|76.59579378|76.59579378|110.638|110.638|110.638|110.638|110.638|110.638|110.638|110.638|110.638|110.638|110.638|110.638|110.638|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
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|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||100|100|||100|||100|||100|100|100|100|100||100|100|100|100||100|100|100||||100|100|100|100||||100|100|100||100|100|100|||100||100|100|||100|||||100||||100|100|100|100|||100||100|100|100|100||100|100|100||100|100|||||||100||100|100|100|100|100|100|100|100|100||100|100||||100||100||100|100|100|||100||||100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|261.46813120807|356.9969432532|356.9969432532|356.9969432532|356.9969432532|356.9969432532|191.0392427146|191.0392427146|191.0392427146|191.0392427146
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|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|53.265574897972|53.265574897972|53.265574897972|53.265574897972|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659||54.893722713659||54.893722713659||54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659||54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074||116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|116.074|||116.074|116.074|116.074|||||116.074||116.074|116.074|116.074|||116.074|116.074|116.074|116.074
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.115|102.115|102.115|102.115|102.115||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009||118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|276.16062280029|264.74482590718|264.74482590718|264.74482590718|264.74482590718|264.74482590718|264.74482590718|264.74482590718
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|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|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|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|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|122.36796944364|122.36796944364|122.36796944364|122.36796944364|122.36796944364|122.36796944364|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|109.67436953968|88.299668730169|88.299668730169|88.299668730169||88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|88.299668730169|93.301565665496|93.301565665496|93.301565665496|93.301565665496|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534|92.08966566534
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|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|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957||66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||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|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375||375|||375||375|375|375||375|375|375|375|375|375|150|150||150|150|150||150|150|150||150||150|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|||98.187
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|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425||254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|141.3490658|141.3490658|141.3490658||141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658||141.3490658|141.3490658||141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|||141.37112665804||141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804||141.37112665804||141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152||78.925372185152|78.925372185152|78.925372185152|
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|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769||82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|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|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|567.43161002496|567.43161002496||567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778|771.41755376778
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|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|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|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|72.985328441884|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|85.952055540764|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|97.758328925041|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|111.92591070166|105.46313008976|105.46313008976|105.46313008976
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637|45.19607551637
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2003439.3831286|2003439.3831286|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1826500.9626788|1768186.1823838|1787798.3300646|1650249.9931367|1630859.0786911|1630859.0786911|1630859.0786911|1630859.0786911|1562904.0122389|1597685.6283685|1597685.6283685|1597685.6283685|1509857.233118|1426856.9635484|1466752.6352266|1450836.9538429|1450836.9538429|1341702.8444734|1341702.8444734|1341702.8444734|1341702.8444734|1285796.416293|1330680.2615139|1255951.167073|1255951.167073|1174082.4012349|1174082.4012349|1087556.4130154|1087556.4130154|827523.65492754|851817.48973478|851817.48973478|851817.48973478|851817.48973478|851817.48973478|873417.0944813|841118.15724316|841118.15724316|841118.15724316|738574.47687398|857650.70007197|738570.9119399|738570.9119399|738570.9119399|697541.5197483|697541.5197483|636025.16571988|636025.16571988|636025.16571988|726885.90367986|726885.90367986|726885.90367986|621663.19183061|612258.89520033|612258.89520033|612258.89520033|603883.03747062|612494.71313733|569322.95356825|569322.95356825|569322.95356825|537695.69291121|535729.56540617|535729.56540617|535729.56540617|505968.49833415|546113.28598706|546113.28598706|546113.28598706|546113.28598706|546113.28598706|507993.45697561|507993.45697561|495313.43308855|536564.51283533|536564.51283533|536564.51283533|504252.04198493|504252.04198493|479040.15844592|479040.15844592|410604.67694029|410604.67694029|410604.67694029|410604.67694029|410604.67694029|390075.02820581|374072.21869024|374072.21869024|345282.55892692|388442.39323979|388442.39323979|388442.39323979|398647.77631342|388409.30698139|388409.30698139|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|305248.37450246|246788.99691357|269829.76013117|269829.76013117|276737.11861172|235226.6684333|204406.2882856|204406.2882856|204406.2882856|207363.28878365|207363.28878365|207363.28878365|202037.57822173|202037.57822173|202037.57822173|202037.57822173|202037.57822173|173798.75629837|204469.1250569|204469.1250569|204469.1250569|204469.1250569|204469.1250569|154393.22610274|204034.9228264|181975.81458269|187671.6491339|170618.34550107|170618.34550107|170618.34550107|174706.47706438|163786.81041407|175486.49503827|157946.53259374|160866.25512424|160866.25512424|160866.25512424|154899.52540562|132048.52768903|132048.52768903|129512.66961791|129512.66961791|129512.66961791|121956.259763|135119.61240333|135119.61240333|135119.61240333|114014.40575418|99303.574262873|99303.574262873|84592.873552154|72061.396671057|75498.859755736|53195.183301206|53195.183301206|44196.729229982|44196.729229982|24385.747754349|27863.057306157|27863.057306157|27863.057306157|26317.434384741|26317.434384741|22367.739027301|22367.739027301|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|17997.23406875|17997.23406875|17997.23406875|17997.23406875|15426.156555624|15426.156555624|16826.086993482|15426.162726089|15426.162726089|15426.162726089|15426.162726089|15426.162726089|15426.162726089|12532.22201775|12532.22201775|12532.22201775|12532.22201775|12532.22201775|12532.22201775|12532.22201775|12532.22201775|13638.732375363|13638.732375363|13638.732375363|14257.657277792|13636.774915873|13636.774915873|12174.930955987|12174.930955987|12174.930955987|12174.930955987|12174.930955987|11214.31291195|9813.0144486784|9813.0144486784|7715.4831889346|6529.5254766167|6529.5254766167|6306.404872237|6306.404872237|6306.404872237|8827.6779801467|6940.7623324475|5873.8880465522|5873.8880465522|3739.4721390343|2277.8880503851|2277.8880503851|2277.8880503851|2277.8880503851|2277.8880503851|2277.8880503851|2277.8880503851|2277.8880503851|2136.4747844053|2136.4747844053|1886.7118673991|1769.5831581604|1769.5831581604|1769.5831581604||1904.1698856803|1765.0487437017|
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001||600.001||||||||||||||100|||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|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|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154||161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951||89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622||126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|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|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|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|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454||369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|394.33618093068|394.33618093068|394.33618093068|394.33618093068|394.33618093068|394.33618093068|394.33618093068|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|407.63317510252|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967
02284|955553|/equities/tegna-inc|R2000VALUE|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975
02285|16242|/equities/hancock-holding-c|R2000VALUE|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571||103.571
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|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|50.913223796445|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296|50.062852816296
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|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|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|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|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941
02298|15562|/equities/bioscrip|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|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|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|130.42190422142|130.42190422142|130.42190422142|130.42190422142
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|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|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633||86.09745633|86.09745633|86.09745633|86.09745633||86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|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|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|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|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|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|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|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|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|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|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|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|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|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|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|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|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|57.150466966147|57.150466966147|57.150466966147|57.150466966147|57.150466966147|57.150466966147|57.150466966147|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|75.884377071998|93.416851821939|93.416851821939|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716
02313|15461|/equities/associated-banc-corp|R2000VALUE|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|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|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|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|58.017358367199|58.017358367199|58.017358367199|58.017358367199|58.017358367199|58.017358367199|58.017358367199|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365
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|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|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100
02324|21148|/equities/allete-inc|R2000VALUE|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|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|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|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|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|82.927|82.927|82.927|82.927|82.927|82.927|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|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|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|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|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705
02340|20795|/equities/abm-industries-inc|R2000VALUE|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793|245.04862855793
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|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|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|124.55618452426|124.55618452426|124.55618452426|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|96.387908208422|102.13612958126|102.13612958126|102.13612958126|102.13612958126|102.13612958126|102.13612958126|102.13612958126|102.13612958126|102.13612958126
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|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|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|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|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|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949||124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|94.083689939345|94.083689939345|94.083689939345|94.083689939345|94.083689939345|94.083689939345|94.083689939345|94.083689939345|94.083689939345|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837|85.697347511837
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|181.94805384|181.94805384|181.94805384|181.94805384|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953||371.16073511953|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438||213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438
02360|15776|/equities/columbia-banking|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|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|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|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|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471
02366|21150|/equities/belden-inc|R2000VALUE|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|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965||212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965||212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322||227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388
02368|15853|/equities/cvb-financial-corp|R2000VALUE|2055.6863491692|2055.6863491692|2055.6863491692|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914||1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165||1000.0874552165|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|989.21597168769|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625|870.51284072625
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|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|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|54.500962429687|83.957424986039|83.957424986039|83.957424986039|83.957424986039
02382|17546|/equities/washington-federa|R2000VALUE|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|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|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|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|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134||214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|91.96010668|98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|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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02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046||94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046||94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046
02396|15309|/equities/arkansas-best-corp|R2000VALUE|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|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|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||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785||168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785||168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785||168.6370339785||101.18019678316|101.18019678316|||||101.18019678316|101.18019678316|101.18019678316||101.18019678316|101.18019678316||101.18019678316||||101.18019678316||101.18019678316|101.18019678316|||101.18019678316|||||||101.18019678316|101.18019678316|101.18019678316|||101.18019678316||||101.18019678316|||97.627530932529|||||97.627530932529||97.627530932529|||97.627530932529|101.96619242|100.783|||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|332.1474082647|332.1474082647|367.1110662106|367.1110662106|367.1110662106|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|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|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02405|39145|/equities/trinity-industries|R2000VALUE|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|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|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|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|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|243.956|243.956|243.956||243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02410|21172|/equities/moog-inc-a|R2000VALUE|541.91319722921|541.91319722921|541.91319722921|541.91319722921|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|351.05838310382|351.05838310382|351.05838310382|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|65.503892423843|65.503892423843|65.503892423843|65.503892423843||65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|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|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|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|122.33082203499|122.33082203499|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|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|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|407.67376557615|407.67376557615|407.67376557615|407.67376557615|407.67376557615|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078|302.61664127078
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065
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|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|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|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|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|287.233996|287.233996|287.233996|287.233996||287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|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|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|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|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224|139.6516906224
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595|379.1169538595
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|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|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|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|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|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|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|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|96.838|96.838|96.838|96.838|96.838|96.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02463|15520|/equities/banner-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|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|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794|209.70169791794
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|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|358.51271755759|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|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|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|127.61567924086|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974
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|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|76.374600900855||76.374600900855|76.374600900855|76.374600900855|76.374600900855|76.374600900855||76.374600900855|76.374600900855|||81.013429896742||81.013429896742|81.013429896742||81.013429896742|||81.013429896742|81.013429896742|81.013429896742|81.013429896742|81.013429896742|81.013429896742|101.0533122488|63.224310529617|63.224310529617|||63.224310529617|63.224310529617|||63.224310529617|63.224310529617|63.224310529617|63.224310529617|||63.224310529617||63.224310529617|63.224310529617|63.224310529617||63.224310529617|||63.224310529617|63.224310529617|63.224310529617|63.224310529617||63.224310529617||63.224310529617|63.224310529617||63.224310529617|63.224310529617|63.224310529617|63.224310529617|63.224310529617||||63.224310529617|63.224310529617|63.224310529617|63.224310529617|63.224310529617|77.61679233168||77.61679233168|77.61679233168|77.61679233168|77.61679233168||77.61679233168||77.61679233168|||77.61679233168|77.61679233168|77.61679233168|77.61679233168|77.61679233168
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|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|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|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|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|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|
02500|8215|/equities/big-lots-inc|R2000VALUE|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|92.318392795472|92.318392795472|92.318392795472|92.318392795472|92.318392795472|92.318392795472|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|-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|-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|-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|-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|-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|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|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|722.95987229859|766.90343937477|766.90343937477
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|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|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509|95.941546366509
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779
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|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|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|56.302676601855|59.239785149571|59.239785149571
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|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|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|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|113.635|113.635|113.635|113.635|113.635|113.635|113.635|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|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|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|173.75279025826|173.75279025826|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|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|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|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|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033
02543|15746|/equities/columbus-mckinnon|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|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|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|544.36793437875|544.36793437875|544.36793437875|544.36793437875|544.36793437875|544.36793437875|544.36793437875|544.36793437875|544.36793437875|544.36793437875|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864|447.21495709864
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|136.57104726054|136.57104726054|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165
02552|15895|/equities/dime-community-ba|R2000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951|884.71112649951
02557|21067|/equities/griffon-corp|R2000VALUE|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|131.95208924905|131.95208924905|131.95208924905|131.95208924905|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|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|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395||103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395
02561|16073|/equities/first-defiance|R2000VALUE|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|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094||75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|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|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|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|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||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|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|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289||128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289||128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289
02566|20893|/equities/proassurance-corp|R2000VALUE|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|100|100|100|100|100|100||100|100||100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|||||100||100|||||100|100||100|100|||100||||100|||100||100|100|100||||||||||100|||||100|100|100|||100||||||100|100|100|||100|100|100|||100|100|||||||||100|||100|||||||||100||100||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|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|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964||174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894||128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894||128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|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|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|347.63063165043|347.63063165043|347.63063165043|347.63063165043|347.63063165043|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|183.09291010537|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625
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|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|32.212279262245|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|42.088848436309|47.187981743513|47.187981743513|47.187981743513|47.187981743513|47.187981743513|47.187981743513|47.187981743513|47.187981743513|47.187981743513|47.187981743513|47.187981743513
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||100|100|100|100||||||100||100|100|100||100|100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100||100|100||100|100||100|100||100|100|100|100|100|100|||100|100|100|100|100||100||100|100||100||100|100|||100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||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|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1374.4209562802|1062.346150971
02602|16667|/equities/marten-transport|R2000VALUE|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|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|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|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448
02604|16233|/equities/hawaiian-holdings|R2000VALUE|89.954|89.954|89.954|89.954|89.954|89.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|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|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|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|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|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|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|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|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|36.132630185981|40.132205817781|40.132205817781|40.132205817781|40.132205817781|40.132205817781|40.132205817781|40.132205817781|40.132205817781|40.132205817781|40.132205817781|40.132205817781|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282
02607|21094|/equities/trueblue-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|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|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100
02613|17129|/equities/scholastic-corp|R2000VALUE|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|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549||598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226
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|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|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|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|441.32472752793|441.32472752793|441.32472752793|441.32472752793|441.32472752793|441.32472752793|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296|470.34492611296
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|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|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02627|20570|/equities/comstock-resources-inc|R2000VALUE|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|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|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|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|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|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177
02628|17141|/equities/scansource|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|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|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|507.18115934195|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217
02632|17473|/equities/univest-corp|R2000VALUE|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|100|100|||100|||100|100|100||100||||100|100|100|||100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|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|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|430.88011196472|430.88011196472|430.88011196472|430.88011196472|430.88011196472|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183||435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851||366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851|366.29698999851
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100||100|100|100|100|100|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|98.807281844415|98.807281844415|98.807281844415|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978||62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903||231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|334.24277497739|440.97098167129|440.97098167129|440.97098167129|440.97098167129|440.97098167129|440.97098167129
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|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339|195.33897493339
02676|16305|/equities/heartland-express|R2000VALUE|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|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|127.82740693321|127.82740693321|127.82740693321||127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|180.10777263854|180.10777263854|180.10777263854||180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169||248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169||248.46248162169|248.46248162169|248.46248162169|248.46248162169
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|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|225|225|225|225|225|225|225|225|225|225|225|225|225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|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|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|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|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|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|91.760258874036|91.760258874036||91.760258874036|||||||91.760258874036|91.760258874036|||103.62302248852|||||||95.833662408||||||95.833662408||||||||||95.833662408|||||95.833662408|||95.833662408|95.833662408||||||||129.5049492|||||||||||||||||129.5049492|||129.5049492|||129.5049492||||129.5049492|129.5049492||||129.5049492|||129.5049492|129.5049492|||||129.5049492||||108.504|||||||100|||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628|189.42140628||189.42140628|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.752375595618|30.752375595618|30.752375595618|30.752375595618|30.752375595618
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|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|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|174.18265464463|174.18265464463|174.18265464463|174.18265464463|174.18265464463|174.18265464463|174.18265464463|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|265.75026400026|265.75026400026|265.75026400026|265.75026400026|265.75026400026|265.75026400026|265.75026400026|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629||288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405|275.90842551405
02722|21245|/equities/cpb-inc|R2000VALUE|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|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|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|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|151.2147277264|151.2147277264|151.2147277264|151.2147277264|151.2147277264|151.2147277264|151.2147277264|151.2147277264
02723|16218|/equities/great-southern-ba|R2000VALUE|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|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|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|265.22183885|265.22183885|265.22183885|79.895|79.895|79.895|79.895|79.895|79.895|79.895||79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|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||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||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||135.29782476|135.29782476|||135.29782476|135.29782476||135.29782476|135.29782476||||135.29782476|135.29782476|135.29782476|135.29782476|135.29782476||||135.29782476||135.29782476||135.29782476||135.29782476|135.29782476|135.29782476||135.29782476|||||||||135.29782476|135.29782476||||||||||135.29782476|||135.29782476|135.29782476|135.29782476|135.29782476|135.29782476|135.29782476|135.29782476||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|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|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|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|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353||250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353||250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353
02738|15529|/equities/barrett-business|R2000VALUE|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|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|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|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|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|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||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||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|59.578750793767||59.578750793767|59.578750793767|59.578750793767||59.578750793767|59.578750793767|59.578750793767||59.578750793767||59.578750793767||59.578750793767||59.578750793767||59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767||59.578750793767||59.578750793767|59.578750793767|59.578750793767|59.578750793767|61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|||61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056||61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839|43.164609092839
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|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|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|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|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|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273||124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273|124.25386324273||||124.25386324273|124.25386324273|124.25386324273|124.25386324273|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|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|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248||107.248|107.248|107.248|107.248|107.248|107.248||107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248||107.248|107.248|107.248|107.248|107.248|107.248|107.248|||107.248|107.248|107.248|107.248||107.248||107.248|||107.248|107.248|||107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248||107.248||107.248|107.248|107.248||107.248|100|100||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|141.66771875|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288
02781|21062|/equities/ducommun-inc|R2000VALUE|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|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|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306||41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|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||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|210.45682788544|210.45682788544|210.45682788544|210.45682788544|210.45682788544|210.45682788544|210.45682788544|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|133.8333262437|133.8333262437|133.8333262437|133.8333262437|133.8333262437|133.8333262437|133.8333262437|133.8333262437|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|138.5495530288|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|140.90835895776|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|138.07911783335|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|55.393618072585|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|72.320148929545|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|||100||100|100||100||||100|100|100|100||100|100|100||||100||100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||100|100|||100|||100|100|100|||100|100|100|100||||100|||100||||100|100|||||100|100||100|||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|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|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|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|93.013646754941|93.013646754941|93.013646754941|93.013646754941|93.013646754941|93.013646754941|93.013646754941|93.013646754941|93.013646754941|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|80.313649378689|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|91.596507126536|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|89.596708590789|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101
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|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|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385||521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086||494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019||447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019||447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|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|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|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|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159
02810|16319|/equities/independent-bank-corp|R2000VALUE|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|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|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975
02811|16169|/equities/geron-corp|R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|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|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|167.65514336657|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281|125.99787267281
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|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|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|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|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|149.81756205||149.81756205|149.81756205|149.81756205|149.81756205||149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205||||149.81756205|149.81756205||149.81756205||149.81756205|||149.81756205||149.81756205|||149.81756205|149.81756205|||149.81756205|149.81756205||149.81756205|||||109.005||||109.005|109.005|109.005|||||||||109.005||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||||||105.357|105.357||105.357|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE||100|||100||||100||||100|100||||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|||100|100|100|100|100|||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100||100||100||100|100|100||||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435
02839|17193|/equities/southern-missouri|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|100||100|100||100|100|100|100|100|100|100|100||100||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|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|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|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711|258.01003885711
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|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|14.415742399027|14.415742399027|14.415742399027|14.415742399027|20.50690982407|20.50690982407|20.50690982407|20.50690982407|20.50690982407|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847||21.154447460847|21.154447460847|21.154447460847||21.154447460847|21.154447460847|21.154447460847|21.154447460847|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836||26.881906448836|37.59181436|37.59181436|37.59181436||37.59181436|37.59181436|37.59181436|37.59181436|37.59181436|37.59181436|37.59181436|37.59181436||37.59181436|64.732|64.732|64.732|64.732||64.732|||64.732|64.732||64.732|64.732|64.732|64.732|64.732|64.732|64.732||64.732|64.732|64.732||||64.732||64.732|64.732|64.732|64.732|||64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|63.25078266||63.25078266||63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266||63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|||63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266||63.25078266||63.25078266||63.25078266|63.25078266|||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||72.738|72.738|72.738|72.738|72.738||72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|||72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738||72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738||72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738||72.738|72.738|72.738||72.738|72.738|72.738||72.738|72.738|||||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|100||100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|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|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|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|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|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|232.35538316891|232.35538316891|232.35538316891|232.35538316891|232.35538316891|232.35538316891|232.35538316891|232.35538316891|232.35538316891|232.35538316891|232.35538316891|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725|284.40767603725
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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|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|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||113.65698464831|||||||||||||||||||||||109.92715623718||||||||||||||||||||||||||||||||||||||||||||||||111.7327576||||||||100.18||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|500.75129986417|500.75129986417|500.75129986417|500.75129986417|500.75129986417|500.75129986417|500.75129986417|500.75129986417|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597|581.30911734597
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|36.13447614|||36.13447614|36.13447614||||36.13447614|36.13447614|||36.13447614|36.13447614||||||108.698|108.698|108.698|||||||||108.698||||108.698||||||108.698|||||||108.698|108.698|108.698||||||||||108.698||108.698|108.698||108.698||108.698|||||||108.698|108.698|108.698|||108.698||108.698|||108.698|108.698||||108.698||||108.698|108.698|108.698|108.698||108.698|108.698|||||108.698|108.698||||||108.698|108.698|108.698|||108.698|108.698||108.698||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555||135.38396721555||135.38396721555||||135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555||135.38396721555|135.38396721555||||||135.38396721555||||||||135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555|||135.38396721555||135.38396721555|253.84652506994|253.84652506994|||||253.84652506994|175.58606156832|204.851088|||||||||204.851088||204.851088|187.2|187.2||||||||124.8||||||||||||||100|||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|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|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|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|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|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|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|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|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|1267.9381739763|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|105.23512947692|105.23512947692|105.23512947692|105.23512947692|105.23512947692|105.23512947692|105.23512947692|105.23512947692|105.23512947692|105.23512947692
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-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|-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|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889||138.889|138.889|138.889||138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889|138.889
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|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|113.33305764||113.33305764|||113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|113.33305764||113.33305764|113.33305764|113.33305764||113.33305764||113.33305764|113.33305764|113.33305764||113.33305764|113.33305764||113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|||106.458|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138||134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349||136.10365252349|136.10365252349|136.10365252349||136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349||136.10365252349|136.10365252349|||136.10365252349|136.10365252349|136.10365252349||136.10365252349||136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|190.43732600636|190.43732600636|190.43732600636|190.43732600636|190.43732600636|190.43732600636|190.43732600636|190.43732600636|190.43732600636|190.43732600636|190.43732600636
02905|15495|/equities/astronics-corp|R2000VALUE|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|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|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678
02907|20652|/equities/newpark-resources-inc|R2000VALUE|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|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|100|100|100|100|100|100
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|128.692||128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|128.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|-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|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|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|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|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|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|100|100
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|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|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|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|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|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|46.593134540176|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|62.60919192703|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|80.497302485317|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|84.433596766575|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|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|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|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|73.821678124381|169.17608883578|169.17608883578|169.17608883578|169.17608883578|169.17608883578|169.17608883578|169.17608883578|169.17608883578|169.17608883578|169.17608883578|254.27777435787|254.27777435787|254.27777435787
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|0.15524394542753|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|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306||14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|15.466066830405|15.466066830405|15.466066830405|15.466066830405|15.466066830405|15.466066830405|15.466066830405
02973|20449|/equities/independence-holding-comp|R2000VALUE|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|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208||150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|164.58639501235|97.275582763395|97.275582763395
02974|16744|/equities/nn|R2000VALUE|261|261|261|261|261|261|261|261|261|261|261|261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|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|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|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108||75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|108.06661938195|108.06661938195|108.06661938195|108.06661938195||108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|36.083459085411|36.083459085411|36.083459085411|36.083459085411|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|31.277996262609|44.816019404243|44.816019404243|44.816019404243|44.816019404243|44.816019404243
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||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|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|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|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|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|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|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|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|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|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|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|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|692.91215405604|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104
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|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|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|155.394|155.394|155.394|155.394|155.394|155.394|155.394|155.394|155.394|155.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|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|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096||67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|87.02457408347|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508||72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|72.577935935508|86.43008578413|86.43008578413|86.43008578413|86.43008578413|86.43008578413|86.43008578413|86.43008578413|86.43008578413|86.43008578413
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|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|100||||100|100|100|100|100|100||100||100|100|100||||100|100||100|100||100|100|100|100||100|100|100||100|100|100||100|100||100|100|100|100|100|100||100|||100|||100|100|100||||||100|100|100||100|100|||100|100|100||100|100||||100||100||100|100||100|||||100|100|100|100|100|100|100|100||100|100|100|100
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||100|||||100||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|70.36971852|70.36971852|70.36971852|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|617.88001075272|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|437.2070697079|437.2070697079|437.2070697079|437.2070697079|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|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|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|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|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|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|318.09224279259|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||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|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|||||||||||55.77786389402|55.77786389402||55.77786389402|||55.77786389402|||||75.112597656877|75.112597656877|75.112597656877|75.112597656877|||75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877||75.112597656877|||75.112597656877||75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|50.215333268849|50.215333268849||50.215333268849|50.215333268849||||50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|55.917833977917||55.917833977917|||55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917||50.40185497||50.40185497||50.40185497|50.40185497|50.40185497|50.40185497|50.40185497||||||50.40185497||||||50.40185497|50.40185497|50.40185497|||50.40185497|50.40185497|50.40185497|50.40185497||50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497||50.40185497||50.40185497||50.40185497|||50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|50.40185497|||||||50.40185497||||50.40185497|50.40185497|||||50.40185497|50.40185497|||87.721|87.721|87.721|87.721|
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|147.22740786541|||147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868||134.65962505868|134.65962505868|134.65962505868|134.65962505868||134.65962505868|134.65962505868||134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868||134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658||||111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658||111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.44609001|111.44609001|111.44609001|111.44609001|111.44609001
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||76.131531181281|76.131531181281||||76.131531181281||76.131531181281|76.131531181281||76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281||76.131531181281|76.131531181281|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346||73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148||71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425||||||||||44.983902746425||44.983902746425|44.983902746425|44.983902746425|44.983902746425||44.983902746425|||||44.983902746425|||44.983902746425|44.983902746425|44.983902746425|44.983902746425||55.463101060865|||||||55.463101060865|||||||||||55.463101060865|55.463101060865|61.309582884755||||71.765870168272|||||||71.765870168272||71.765870168272||71.765870168272|71.765870168272|||71.765870168272|71.765870168272|71.765870168272|71.765870168272|71.765870168272||71.765870168272|71.765870168272||94.61427030398|||94.61427030398|94.61427030398|94.61427030398|94.61427030398||||94.61427030398|94.61427030398|94.61427030398|94.61427030398|94.61427030398
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|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|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|631.17237003666|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709||331.53814275709|331.53814275709|||331.53814275709||331.53814275709|331.53814275709|331.53814275709|331.53814275709||210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448||210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448||193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466||||193.29433550466|193.29433550466|193.29433550466||193.29433550466||193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|193.29433550466|||193.29433550466|193.29433550466|193.29433550466|||238.63498210452||238.63498210452||||238.63498210452|238.63498210452||||238.63498210452|238.63498210452|238.63498210452|238.63498210452|238.63498210452|238.63498210452||238.63498210452||238.63498210452|238.63498210452|238.63498210452
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|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|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436|887.49256455436
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|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|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613
03489|17704|/equities/bleecker|CACALL||||273.60331788255|||273.60331788255||||273.60331788255|273.60331788255|273.60331788255|273.60331788255||206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414|||206.34201217414|206.34201217414|206.34201217414|206.34201217414|||206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414||206.34201217414|||206.34201217414|||||206.34201217414|||||||||||206.34201217414||206.34201217414|206.34201217414|206.34201217414|||206.34201217414||206.34201217414|||206.34201217414|206.34201217414|206.34201217414|||244.84368101352|||||244.84368101352|244.84368101352||244.84368101352|||244.84368101352|244.84368101352||244.84368101352|244.84368101352|244.84368101352||||||244.84368101352|244.84368101352||244.84368101352||244.84368101352|||244.84368101352||217.38955421208|||||217.38955421208||||217.38955421208|||||||217.38955421208|217.38955421208|217.38955421208||217.38955421208||217.38955421208|217.38955421208|217.38955421208||217.38955421208|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|||138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|||||138.11104954961|138.11104954961|138.11104954961|||||138.11104954961||120.8373503212||120.8373503212|120.8373503212|||120.8373503212||120.8373503212|||120.8373503212||120.8373503212||120.8373503212|||120.8373503212|||||||||120.8373503212||120.8373503212||120.8373503212||||120.8373503212||||120.8373503212|120.8373503212|||||||120.8373503212|120.8373503212||120.8373503212|||120.8373503212||120.8373503212||120.8373503212|120.8373503212|120.8373503212|120.8373503212|120.8373503212|120.8373503212|120.8373503212|120.8373503212|120.8373503212||120.8373503212|120.8373503212|120.8373503212|120.8373503212|120.8373503212|106.15504592|106.15504592|106.15504592|106.15504592|106.15504592|106.15504592||106.15504592|106.15504592||106.15504592|106.15504592|||
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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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03508|943235|/equities/crcam-loire-ht|CACALL|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|97.447743223846|97.447743223846|97.447743223846|97.447743223846|97.447743223846|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|94.4649257|||99.965|99.965|99.965|99.965|99.965
03510|17720|/equities/cie-du-cambodge-n|CACALL|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285||17.716095602285|17.716095602285|17.716095602285||17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|20.188592529356||20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356||20.188592529356|20.188592529356|20.188592529356|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|25.235740661694|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|29.118050309454|26.361673706683|26.361673706683|26.361673706683|26.361673706683|26.361673706683|26.361673706683|34.270210088898|34.270210088898|34.270210088898||34.270210088898|36.24482833668
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|154.66743328|154.66743328|154.66743328|154.66743328|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|114.19128476879|114.19128476879|114.19128476879|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555|103.45823588555
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|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|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|239.02266223314|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392|224.64113666392
03523|17806|/equities/la-chausseria|CACALL||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||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||||||||||||160.288582386||||160.288582386|160.288582386|||||160.288582386|160.288582386|160.288582386||160.288582386|160.288582386|160.288582386||||||160.288582386|160.288582386|160.288582386|160.288582386||160.288582386||||||||160.288582386||||160.288582386|160.288582386||160.288582386|160.288582386|||160.288582386||160.288582386|160.288582386|160.288582386|160.288582386|148.68656937748||148.68656937748||148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748||148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|||148.68656937748|148.68656937748|148.68656937748|148.68656937748||||161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507||161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|||||||161.67734396507|161.67734396507||161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507||161.67734396507|161.67734396507|161.67734396507||161.67734396507|161.67734396507||161.67734396507||161.67734396507|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|118.63440804|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|129.036|
03524|6954|/equities/christian-dior|CACALL|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|80.036202143096|80.036202143096|80.036202143096|80.036202143096|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721||85.138259609439|85.138259609439|85.138259609439|85.138259609439|85.138259609439|85.138259609439|85.138259609439|85.138259609439|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559|88.01912559||88.01912559|88.01912559||||88.01912559|93.291|93.291||93.291||93.291|93.291|93.291|93.291|93.291|93.291|93.291|
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|||||172.44737648147|172.44737648147|||172.44737648147||172.44737648147||172.44737648147|172.44737648147|172.44737648147|172.44737648147||172.44737648147|172.44737648147||172.44737648147|172.44737648147|172.44737648147|172.44737648147|172.44737648147|172.44737648147||172.44737648147||172.44737648147|||196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|||||||||||245.93027502704||245.93027502704|245.93027502704|||||245.93027502704|245.93027502704|245.93027502704||245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|||||||||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704||245.93027502704||||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|||245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704|254.92663601191||254.92663601191||254.92663601191||254.92663601191||||||254.92663601191||||254.92663601191||254.92663601191|||247.91558331574||247.91558331574|247.91558331574|247.91558331574|270.0134871|270.0134871|270.0134871|270.0134871|270.0134871|270.0134871||270.0134871|270.0134871|270.0134871||270.0134871|270.0134871|270.0134871|||270.0134871|270.0134871|260.807|260.807|260.807|260.807|260.807|260.807|260.807|260.807|260.807|260.807||260.807|260.807|260.807|260.807|260.807|260.807|260.807|260.807|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
03537|17727|/equities/courtois|CACALL|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|109.11889299489|109.11889299489|109.11889299489|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||||100|100|100||100|||||100||||100
03542|17729|/equities/crosswood|CACALL|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|33.460818028393|33.460818028393|33.460818028393|33.460818028393|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|46.042673494932|46.042673494932|46.042673494932|46.042673494932|46.042673494932|46.042673494932|46.042673494932|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678
03543|7718|/equities/cs-comm-et-syst.|CACALL|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|52.073217868583|85.980479936238|85.980479936238
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|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|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|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||71.789338630049|71.789338630049||71.789338630049||71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|73.670893243488||73.670893243488||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488||||73.670893243488|73.670893243488|73.670893243488||73.670893243488||78.198591703097|78.198591703097||78.198591703097|78.198591703097||78.198591703097||86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|||86.068715002969|86.068715002969|86.068715002969|||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969||86.068715002969||||86.068715002969||86.068715002969||86.068715002969||86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|||81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|||||81.956935546596|81.956935546596|81.956935546596|81.956935546596||||81.956935546596||81.956935546596|81.956935546596|||81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596||81.956935546596|84.76257684|84.76257684||84.76257684|84.76257684|84.76257684||84.76257684|84.76257684||84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|84.76257684|92.476||92.476|92.476|92.476||92.476|92.476|92.476|92.476
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|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|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|198.16692710645|198.16692710645|198.16692710645|198.16692710645|198.16692710645|198.16692710645|198.16692710645|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|232.7090376149|232.7090376149|232.7090376149|232.7090376149|232.7090376149|232.7090376149|232.7090376149|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|236.48279736605|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849
03579|17756|/equities/faience-sarreguem|CACALL|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|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|106.63089446186|106.63089446186|106.63089446186|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|117.68369633524|117.68369633524|117.68369633524|117.68369633524|117.68369633524|117.68369633524|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067||142.1970449067|142.1970449067|142.1970449067|121.36581621207|121.36581621207|121.36581621207||121.36581621207|121.36581621207||121.36581621207|121.36581621207|121.36581621207||121.36581621207||121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207||121.36581621207|121.36581621207||121.36581621207||||121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207||121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|117.38187536227|117.38187536227||117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227||117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|93.022161840974|93.022161840974|93.022161840974|93.022161840974||||254.96001600925||254.96001600925|259.59376470931|259.59376470931|259.59376470931||259.59376470931|||259.59376470931||259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|||259.59376470931||259.59376470931|259.59376470931||259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931||259.59376470931|259.59376470931||259.59376470931||259.59376470931||259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931||259.59376470931|271.00864900542|271.00864900542|271.00864900542|271.00864900542|271.00864900542|271.00864900542||245.53444983503|245.53444983503||245.53444983503|245.53444983503||245.53444983503|245.53444983503||245.53444983503|245.53444983503||245.53444983503||245.53444983503|245.53444983503||245.53444983503|245.53444983503|245.53444983503|245.53444983503|245.53444983503|245.53444983503|245.53444983503|245.53444983503|245.53444983503||245.53444983503|245.53444983503|229.85167036596|229.85167036596|229.85167036596
03580|17712|/equities/casino-mun-cannes|CACALL|26.42685980937||26.42685980937|26.42685980937|26.42685980937|||26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937||26.42685980937|30.186945775119|30.186945775119|30.186945775119||30.186945775119|30.186945775119|30.186945775119|30.186945775119|30.186945775119||30.186945775119|30.186945775119|||30.186945775119|29.412800856574|29.412800856574|29.412800856574|29.412800856574||29.412800856574||29.412800856574|29.412800856574|29.412800856574||29.412800856574|29.412800856574|29.412800856574|29.412800856574||29.412800856574|29.412800856574|29.412800856574|34.038653924979|34.038653924979|||34.038653924979|34.038653924979|34.038653924979||34.038653924979|37.83291718996|37.83291718996|37.83291718996|37.83291718996|37.83291718996|37.83291718996|37.83291718996|41.444834518223|41.444834518223|41.444834518223|41.444834518223||63.978811834427||||63.978811834427|63.978811834427|63.978811834427|63.978811834427|63.978811834427|63.978811834427|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283||71.900039147283||71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283||||||71.900039147283|71.900039147283|71.900039147283|||||||80.817434915904||80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904||80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904||88.875804071023|88.875804071023|88.875804071023|88.875804071023|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|93.786|93.786||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100
03582|17760|/equities/fiducial-office-solutions|CACALL|112.80956584076|112.80956584076||112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937||115.22467502937||115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937||115.22467502937|||||115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937||115.22467502937||110.61958183748|110.61958183748|110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|||110.61958183748|110.61958183748|110.61958183748||||110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|120.55053490277|120.55053490277||120.55053490277|120.55053490277|120.55053490277|120.55053490277|120.55053490277|120.55053490277|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|110.905||||110.905|110.905|110.905|110.905|110.905||||||110.905|110.905||110.905||110.905|||110.905|110.905|110.905|110.905|110.905|110.905||110.905||||110.905||110.905|110.905|110.905|110.905|||||||||110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|110.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||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|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|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149||||28.739787597149|||28.739787597149||||33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|||33.95251762868|33.95251762868|33.95251762868|33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|35.165735503553||35.165735503553||35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951||40.952771667951||40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951||50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|||50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|65.278058148307|79.623895378685|79.623895378685|79.623895378685|79.623895378685||79.623895378685|79.623895378685|79.623895378685|79.623895378685|79.623895378685|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492|91.37048492
03586|40307|/equities/louest-africain|CACALL|||66.614779458719||||66.614779458719|66.614779458719|||||66.614779458719|66.614779458719|||66.614779458719|66.614779458719||66.614779458719||||||66.614779458719||66.614779458719||66.614779458719|||||66.614779458719|66.614779458719|66.614779458719|||||||||||66.614779458719|||||||66.614779458719|66.614779458719||||||66.614779458719|66.614779458719||||||66.614779458719||||66.614779458719|66.614779458719|66.614779458719|66.614779458719|66.614779458719||||||97.233658529732|97.233658529732||||97.233658529732|97.233658529732|97.233658529732|97.233658529732||97.233658529732|97.233658529732|||97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732||97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732||||||||||||97.233658529732||97.233658529732|||97.233658529732||97.233658529732||||||||||97.233658529732|56.573627039891|56.573627039891|56.573627039891|56.573627039891|56.573627039891|56.573627039891||56.573627039891|56.573627039891|56.573627039891||56.573627039891||||56.573627039891||56.573627039891|56.573627039891|56.573627039891|56.573627039891||||||56.573627039891|56.573627039891||56.573627039891|56.573627039891||||56.573627039891|56.573627039891|56.573627039891||45.834584007042|||45.834584007042||45.834584007042|45.834584007042||45.834584007042|45.834584007042|45.834584007042|||||||45.834584007042|45.834584007042|45.834584007042|45.834584007042|45.834584007042||48.178972824691|||||48.178972824691|48.178972824691|48.178972824691|48.178972824691||48.178972824691||48.178972824691|48.178972824691||48.178972824691|||48.178972824691||48.178972824691|48.178972824691|48.178972824691|||||||48.178972824691|48.178972824691|48.178972824691||48.178972824691|48.178972824691|48.178972824691|48.178972824691|48.178972824691|48.178972824691|48.178972824691|48.178972824691|48.178972824691|||||48.178972824691|48.178972824691|48.178972824691|48.178972824691|48.178972824691|48.178972824691
03588|17764|/equities/finatis|CACALL|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|||62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955||62.947789366955|62.947789366955|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|68.372487033951|68.372487033951||68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|99.321041181361|||99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361||99.321041181361|99.321041181361|99.321041181361||99.321041181361||99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|99.321041181361|93.139380497727|93.139380497727
03589|17765|/equities/fipp|CACALL|554.75682359157||544.45037793722|544.45037793722||544.45037793722||544.45037793722||544.45037793722|544.45037793722||544.45037793722||544.45037793722|544.45037793722|544.45037793722||544.45037793722|544.45037793722|544.45037793722||544.45037793722|544.45037793722|544.45037793722|544.45037793722|544.45037793722|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738||461.39080518738|461.39080518738|461.39080518738|461.39080518738|||461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|||||461.39080518738|||461.39080518738|||461.39080518738||||513.15249762257|513.15249762257|513.15249762257|513.15249762257|||513.15249762257||||||||513.15249762257|513.15249762257|||513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257||513.15249762257|513.15249762257|513.15249762257|513.15249762257||513.15249762257|513.15249762257|513.15249762257|513.15249762257||||513.15249762257||513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257||513.15249762257|513.15249762257|513.15249762257|||513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436||333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436||333.85760788436|333.85760788436|127.46840867016||127.46840867016||127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016||127.46840867016|127.46840867016|127.46840867016|127.46840867016||127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016||171.25945004724|171.25945004724|171.25945004724||||||171.25945004724||||171.25945004724|171.25945004724|171.25945004724|171.25945004724|171.25945004724|171.25945004724||||171.25945004724|171.25945004724|186.54900663069||186.54900663069||186.54900663069|186.54900663069|186.54900663069|186.54900663069|||186.54900663069|186.54900663069|186.54900663069|186.54900663069|186.54900663069|186.54900663069||186.54900663069||186.54900663069|186.54900663069|186.54900663069||186.54900663069|186.54900663069|186.54900663069|186.54900663069|186.54900663069|186.54900663069|186.54900663069|186.54900663069|||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||133.70539106792|133.70539106792|133.70539106792|133.70539106792|||133.70539106792|133.70539106792|133.70539106792|133.70539106792|133.70539106792|133.70539106792|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872||129.21016927872|129.21016927872|127.18537806|127.18537806|127.18537806|127.18537806||127.18537806|127.18537806|127.18537806||127.18537806|127.18537806|127.18537806||127.18537806|127.18537806|||127.18537806|127.18537806|113.451|113.451|113.451|113.451|113.451|113.451|113.451|||113.451|113.451||113.451|113.451|113.451||113.451|113.451|113.451||113.451|||||113.451|113.451|113.451|||||113.451|113.451|113.451|113.451|113.451|||113.451|113.451||113.451|||113.451|113.451||113.451|113.451|113.451||||113.451||113.451|||113.451|113.451|113.451||113.451|113.451|113.451|||113.451|113.451|113.451||113.451|113.451|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100||100||100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|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|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306|196.44111264306
03596|17680|/equities/fonciere-paris-nord|CACALL|221.92700365896|221.92700365896|||221.92700365896||||221.92700365896||||221.92700365896||||239.53006838454|||||||239.53006838454|239.53006838454|239.53006838454|239.53006838454|||239.53006838454|239.53006838454|||239.53006838454||||239.53006838454|||||||||||239.53006838454||||239.53006838454|||||||||239.53006838454|239.53006838454|||239.53006838454||239.53006838454|239.53006838454||||239.53006838454||||239.53006838454|239.53006838454|239.53006838454||239.53006838454|239.53006838454||||239.53006838454|||||239.53006838454|239.53006838454||239.53006838454||239.53006838454||311.76226833509|311.76226833509|||311.76226833509|311.76226833509|||||311.76226833509|311.76226833509||311.76226833509|||||311.76226833509||||311.76226833509||||||311.76226833509|311.76226833509|284.07620171587|284.07620171587|284.07620171587|284.07620171587|284.07620171587|284.07620171587||326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877||326.76850717877|||326.76850717877||326.76850717877|||||326.76850717877|326.76850717877||||||||326.76850717877|326.76850717877|||326.76850717877|326.76850717877|326.76850717877|326.76850717877|||326.76850717877|326.76850717877|326.76850717877||||||326.76850717877||326.76850717877||||326.76850717877|326.76850717877||||||||326.76850717877||||326.76850717877|326.76850717877|||326.76850717877|326.76850717877|326.76850717877||130.91896792367|130.91896792367|||130.91896792367|130.91896792367|130.91896792367||||130.91896792367||130.91896792367|130.91896792367||130.91896792367|||130.91896792367|130.91896792367||||130.91896792367|130.91896792367|130.91896792367|||132.40856427173|132.40856427173|132.40856427173|132.40856427173|||132.40856427173|132.40856427173|132.40856427173|
03597|17775|/equities/fonciere-volta|CACALL|108.39|108.39|108.39|108.39|108.39|108.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|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|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|||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|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|267.04433519527||267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|||267.04433519527||267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527||267.04433519527|267.04433519527|267.04433519527||283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437||283.46549109437|283.46549109437|283.46549109437|||||283.46549109437|283.46549109437||||283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|||283.46549109437||307.47298148903||307.47298148903|307.47298148903|||307.47298148903|307.47298148903|307.47298148903|307.47298148903|307.47298148903||307.47298148903|307.47298148903|307.47298148903|307.47298148903|307.47298148903|307.47298148903|316.65926681946|316.65926681946|316.65926681946|316.65926681946|316.65926681946|316.65926681946|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347||286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347||286.07498967347|||286.07498967347|286.07498967347|286.07498967347||286.07498967347|286.07498967347||286.07498967347|286.07498967347|286.07498967347|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|||330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|||330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441||330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|||330.50856055441|330.50856055441|330.50856055441||||330.50856055441|334.40775497744||334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744||334.40775497744|334.40775497744|334.40775497744|334.40775497744||334.40775497744|||334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744||||334.40775497744||334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744|334.40775497744
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|825.55506170326|825.55506170326|825.55506170326|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185|370.11065443185
03638|17791|/equities/immob.-dassault|CACALL|42.086457696632|42.086457696632|42.086457696632||44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729||52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|183.65888733543|183.65888733543|183.65888733543|183.65888733543|183.65888733543|183.65888733543|183.65888733543|183.65888733543|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL||38.580074853819|||38.580074853819||38.580074853819|38.580074853819|38.580074853819||38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|50.973185426584|50.973185426584|50.973185426584|50.973185426584|50.973185426584||50.973185426584|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|||||50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.583484397669|54.583484397669|54.583484397669|54.583484397669|97.037305595856|97.037305595856|97.037305595856|97.037305595856|97.037305595856|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311||117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311||117.31099107311|117.31099107311|117.31099107311|117.31099107311||108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247||108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012||132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|132.35729127012|154.37412963927|||154.37412963927|154.37412963927|154.37412963927|154.37412963927|154.37412963927
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|792.0848083974|792.0848083974|792.0848083974|792.0848083974|792.0848083974|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924
03682|6946|/equities/m6-metropole|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|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|87.794|87.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|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|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847||114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847||114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|123.03663393699|123.03663393699|123.03663393699|123.03663393699|123.03663393699|123.03663393699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|||||91.41927699|91.41927699||91.41927699|91.41927699|91.41927699||91.41927699|91.41927699|91.41927699|91.41927699|91.41927699||||||||91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553||||||
03713|17759|/equities/ffp|CACALL|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|100|100|100|100
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|83.702618636976|83.702618636976|83.702618636976|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|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|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344||184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356||||187.19484569356|187.19484569356|187.19484569356|187.19484569356||187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|187.19484569356|161.75415257635|161.75415257635|161.75415257635|161.75415257635
03736|7004|/equities/bongrain|CACALL|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|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|74.154862754409|74.154862754409|74.154862754409|74.154862754409|74.154862754409|74.154862754409|74.154862754409|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|85.477496490897|85.477496490897|85.477496490897|85.477496490897|85.477496490897|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051
03737|17705|/equities/bois-scier-manche|CACALL|100.60474462743||99.97390926|100.318|||100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854||80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854||80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854||80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466
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03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|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|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|179.66664659849|170.73222905219
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03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|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|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|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|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|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|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|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|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|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|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|79.87740066|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197
03774|7242|/equities/thermador-groupe|CACALL|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|193.55065757956|193.55065757956|193.55065757956|193.55065757956|193.55065757956|193.55065757956|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|142.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813||63.75682444813|63.75682444813||63.75682444813|63.75682444813|63.75682444813|63.75682444813|67.205827516265|67.205827516265|||67.205827516265||||67.205827516265||67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265||67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265|67.205827516265|68.780206441715|68.780206441715|68.780206441715|68.780206441715|68.780206441715|68.780206441715|68.780206441715|68.780206441715|||
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|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|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|331.58924346798|331.58924346798|331.58924346798|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|||336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|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|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016
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|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|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|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|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|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|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|84.847|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|320.8936899|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|168.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|469.32223542759|469.32223542759|469.32223542759|469.32223542759|469.32223542759|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|315.54468744711|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|330.59329419905|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|318.11981620563|294.91857213571|294.91857213571|294.91857213571|294.91857213571|294.91857213571|294.91857213571|294.91857213571
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|896.82936025324|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|935.71779167527|967.57020274979|967.57020274979|967.57020274979|967.57020274979|967.57020274979|967.57020274979|967.57020274979|967.57020274979|967.57020274979|967.57020274979|967.57020274979|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|886.72727691358|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|906.33122122876|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|761.53968157156|834.28974755867|834.28974755867|834.28974755867|834.28974755867|834.28974755867|834.28974755867|834.28974755867|834.28974755867|834.28974755867|834.28974755867|834.28974755867|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|383.38583415299|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|355.72468281713|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|382.31055909672|384.37078651243|384.37078651243|384.37078651243|384.37078651243|384.37078651243|384.37078651243|384.37078651243
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|1035.5280579094|1035.5280579094|1035.5280579094|1035.5280579094|1035.5280579094|1035.5280579094|1035.5280579094|1035.5280579094|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1023.8358524742|1086.5170193187|1086.5170193187|1086.5170193187|1086.5170193187|1086.5170193187|1086.5170193187|1086.5170193187|1086.5170193187|1086.5170193187|1086.5170193187|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1057.2625641681|1040.2953470576|1040.2953470576|1040.2953470576|1040.2953470576|1040.2953470576|1040.2953470576|1040.2953470576|1040.2953470576|1040.2953470576|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|939.16595682655|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|927.44307634159|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|617.75176267657|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|26426.238225807|26426.238225807|26426.238225807|26426.238225807|26426.238225807|26426.238225807|26426.238225807|26426.238225807|26426.238225807|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|27259.000697104|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|28894.425161229|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|27579.964073487|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|30429.034581337|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|31411.913350061|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|17748.247516787|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|11843.218681961|7136.102651186|7136.102651186|7136.102651186
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03909|6863|/equities/city-of-london-investment-trust|FTSE350|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3145.4345021596|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|3026.3768373772|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2866.6200992462|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|2005.7515387952|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1965.5366587571|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108
03910|28600|/equities/clarkson-plc|FTSE350|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|727.39968483926|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|619.64365349626|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|581.39375814772|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952|731.75471749952
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|962.54316916755|962.54316916755|962.54316916755|962.54316916755|962.54316916755|962.54316916755|962.54316916755|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|968.09032673977|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|1054.3119587242|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|898.77836300605|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|848.92121976901|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|997.45176158692|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1264.3256117058|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1073.4728701261|1017.1916558101|1017.1916558101|1017.1916558101|1017.1916558101|1017.1916558101|1017.1916558101|1017.1916558101|1017.1916558101|1017.1916558101|1096.5370788346|1096.5370788346|1096.5370788346|1096.5370788346|1096.5370788346|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694|728.32506099694
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03953|14038|/equities/fidelity-special-values|FTSE350|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2506.687128077|2653.3932403351|2653.3932403351|2653.3932403351
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1123.8747843986|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1245.0974745176|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1359.4399704305|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1103.3072032062|1067.1211258293|1067.1211258293|1067.1211258293
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|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|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|1723.2047614181|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2170.6658118788|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192|2297.2682660192
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04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1368.6843197145|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1571.4302506539|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011|1751.4045859011
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1875.9102318908|-1820.7771012645|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163|-2619.5216396163
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04044|14060|/equities/mercantile-investment-trust|FTSE350|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|939.8552458715|933.25711804691|933.25711804691|933.25711804691|933.25711804691|933.25711804691|933.25711804691|933.25711804691|933.25711804691|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|1028.0086778878|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|5842.9351443837|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|7679.2818016004|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|6622.0114530125|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|4441.8584758807|3152.9823506017|3152.9823506017
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04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1891.9456728801|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|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|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|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|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|46083896.785365|46083896.785365|46083896.785365|46083896.785365|46083896.785365|46083896.785365|46083896.785365|46083896.785365|46083896.785365|46083896.785365|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865|47370478.994865
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|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|35291046.934074|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|28748470.1071|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|23377681.548213|18428373.324463|18428373.324463|18428373.324463
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|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|100|100|100|100|100|100||100||||||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|94.89696159|94.89696159|94.89696159|94.89696159|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148||75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148||75.63148|75.63148|91.04|91.04|||91.04|100|100|||100||100|100|100||100|||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|100.0267053408|100.0267053408|100.0267053408|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|100|100|100||100|100||100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|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|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||||90.980918336556||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|90.980918336556|96.67610785|96.67610785|96.67610785|96.67610785|||96.67610785|96.67610785|96.67610785|96.67610785|96.67610785|||96.67610785||96.67610785||96.67610785|96.67610785|100.655|100.655|100.655|100.655|100.655|100.655||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|101.232|101.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|116.72532674615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|102.362|102.362|102.362|||102.362||102.362|102.362|102.362|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||100|||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|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|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047||86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047||86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047||86.047|86.047|100|100|100|||100||100|100||||100||100|||100|100|||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|88.372|88.372|88.372|88.372|88.372|88.372|88.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||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|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|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|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335||83.335||83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335||||83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335||83.335|83.335|83.335|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.33247834|87.33247834|87.33247834|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|120.42610912|120.42610912|120.42610912|120.42610912|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.50708827|71.50708827|71.50708827|71.50708827|71.50708827|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557||100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|||100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100||||100|100|100|100|100|100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|88.49828652|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.151059701207|47.151059701207|47.151059701207|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525
04387|949910|/equities/aica-kogyo|TOPIX500|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|71.453220438628|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|84.507019784783|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144|76.692095276144
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|121.35362760157|121.35362760157|121.35362760157|121.35362760157|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|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|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|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|276.03805208058|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973|268.05536335973
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|192.36690859926|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|181.15521249777|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|185.9031797075|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|177.84842455921|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949|185.9036287949
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|70.788321562857|70.788321562857|70.788321562857|70.788321562857|70.788321562857|70.788321562857|70.788321562857|70.788321562857|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|54.785482209471|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|50.817640814662|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|45.568478015118|45.568478015118|45.568478015118|45.568478015118|45.568478015118|45.568478015118|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696|52.003435074696
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|186.80063990998|186.80063990998|186.80063990998|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942
04442|952021|/equities/daio-paper-corp|TOPIX500|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|96.286870825511|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|83.644069691623|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|84.328819707649|107.32544220998|107.32544220998|107.32544220998|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|83.839486778672|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408||67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408|67.76934257408
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|136.03255274049|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|143.41407519055|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|151.55884766402|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|168.96757713638|178.04052214488|178.04052214488|178.04052214488|178.04052214488|178.04052214488|178.04052214488|178.04052214488|178.04052214488|178.04052214488|178.04052214488|178.04052214488|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|187.05075711511|216.27865448178|216.27865448178|216.27865448178|216.27865448178|216.27865448178|216.27865448178|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|219.20059845924|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|246.60036501619|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|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|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|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|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|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|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|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|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286
04472|952365|/equities/fujitec-co-ltd|TOPIX500|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|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|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|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|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|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|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|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|77.430054665127|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|60.07032999878|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|69.24134631869|88.130317205303|88.130317205303|88.130317205303|88.130317205303
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|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|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|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|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|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|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|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|187.84378592127|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|119.87401862226|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|183.63616934076|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|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|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|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|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|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|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|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|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|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|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|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|107.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||
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|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|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|136.6378390243|136.6378390243|136.6378390243|136.6378390243|136.6378390243|136.6378390243|136.6378390243|136.6378390243|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|131.38253752337|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|277.27699035873|277.27699035873|277.27699035873|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721
04488|946327|/equities/hikari-tsushin-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|89.998195965821|89.998195965821|89.998195965821|89.998195965821|89.998195965821|89.998195965821|89.998195965821|89.998195965821|89.998195965821|89.998195965821|89.998195965821|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|75.72673541038|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|149.63240142798|168.5941899744|168.5941899744|168.5941899744|168.5941899744|168.5941899744|168.5941899744|168.5941899744|199.85560346902|199.85560346902|199.85560346902|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522|159.88448277522
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|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|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|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|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|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|165.12184215551|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|148.64191323513|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|117.81642404738|132.56717343555|132.56717343555|132.56717343555
04520|952705|/equities/iwatani-corp|TOPIX500|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216
04521|946279|/equities/izumi-co-ltd|TOPIX500|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|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|127.39120249417|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011||61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311
04525|952973|/equities/japan-airport-terminal|TOPIX500|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|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|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|100|100|100|100|100|100|100
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|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|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|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|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|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|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|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954
04533|952482|/equities/jeol-ltd|TOPIX500|36.516908066826|36.516908066826|36.516908066826|36.516908066826|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371|33.231339227371
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|128.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|202.03783572653|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499|222.30542095499
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|171.02363529735|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|139.77695768685|173.56266631094|173.56266631094|173.56266631094|173.56266631094|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|166.25572710469|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|157.69748461465|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|114.60656299439|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|148.66014163982|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|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|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|270.83672277302|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|252.68391063314|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|202.94918368041|252.68521443831|252.68521443831|252.68521443831|252.68521443831|252.68521443831|252.68521443831|252.68521443831|252.68521443831
04580|949896|/equities/kyudenko-corp|TOPIX500|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|69.239894293601|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|67.414834123424|67.414834123424|67.414834123424|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|76.848065660944|76.848065660944|76.848065660944|76.848065660944|76.848065660944|76.848065660944|76.848065660944|76.848065660944|76.848065660944|76.848065660944|76.848065660944
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|137.87770138184|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|125.93526061748|144.76814913897|144.76814913897|144.76814913897|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|129.5800692251|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|151.4263485271|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|154.08273487637|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591||165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|165.77126690591|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|230.03628476396|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647|206.02232281647
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|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|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|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|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|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|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|68.948428119874|68.948428119874|68.948428119874|68.948428119874|68.948428119874|68.948428119874|68.948428119874
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04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|299.54500659118|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|325.50394630936|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|240.94269727405|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514|309.21010404514
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554|155.02413610554
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|249.91748037621|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|231.51440066717|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|265.38860180106|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|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|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|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|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548|130.03698162548
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|93.438566584999|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|88.705254219829|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|84.457063905388|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|76.784733349141|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|96.186515363015|108.59820411084|108.59820411084
04648|946227|/equities/nihon-kohden-corp|TOPIX500|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201||39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|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|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|69.052810129811|75.823050290225|75.823050290225|75.823050290225|75.823050290225|75.823050290225|75.823050290225|75.823050290225|75.823050290225|75.823050290225|75.823050290225|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117|62.189291840117
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04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||100.95895937296|100.95895937296||100.95895937296|100.95895937296|100.95895937296||100.95895937296||100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473||112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|115.3302417532|115.3302417532|115.3302417532|115.3302417532|115.3302417532|115.3302417532|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148||92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148||92.489868682148|||92.489868682148|92.489868682148|92.489868682148||92.489868682148|92.489868682148|92.489868682148|92.489868682148||92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148||92.489868682148|92.489868682148|92.489868682148||92.489868682148||92.489868682148|92.489868682148||||92.489868682148|92.489868682148|92.489868682148|88.312678967008|88.312678967008|||88.312678967008||88.312678967008|88.312678967008|||88.312678967008|88.312678967008|88.312678967008|88.312678967008|88.312678967008|88.312678967008|84.673415565982|84.673415565982|
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|90.703999886438|117.5775172229|117.5775172229|117.5775172229|117.5775172229|117.5775172229|117.5775172229|117.5775172229|117.5775172229|117.5775172229|117.5775172229|117.5775172229
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|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|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|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|31.145105423146|31.145105423146|31.145105423146|31.145105423146|31.145105423146|31.145105423146|31.145105423146|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|49.570448866464|49.570448866464|49.570448866464|49.570448866464|49.570448866464|49.570448866464|49.570448866464|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526|53.725585661526
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348||63.291268329348|63.291268329348|63.291268329348|63.291268329348||63.291268329348|63.291268329348|63.291268329348||63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|||70.714130620592|70.714130620592|70.714130620592|70.714130620592||70.714130620592|70.714130620592||70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|70.714130620592|83.686352052204|83.686352052204|83.686352052204|83.686352052204|92.1716766|92.1716766|92.1716766|92.1716766||92.1716766|92.1716766|92.1716766||92.1716766|92.1716766|92.1716766|92.1716766||92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|92.1716766|106.695|106.695|106.695|106.695|106.695||106.695|106.695|106.695|106.695|106.695|106.695|106.695|106.695|106.695
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|61.845945496937|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|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|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|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|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|356.25484805996|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|317.03168766237|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|167.46429862839|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|149.6024829377|149.6024829377|149.6024829377|149.6024829377|149.6024829377|149.6024829377|149.6024829377|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|91.370896737759|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|72.691390198461|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|54.774613969151|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364|||65.284038484364||65.284038484364|65.284038484364|65.284038484364|65.284038484364||65.284038484364|65.284038484364|65.284038484364|65.284038484364|||65.284038484364||65.284038484364||65.284038484364|65.284038484364|65.284038484364|65.284038484364|65.284038484364
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|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|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04726|946317|/equities/sankyu-inc|TOPIX500|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|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|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|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|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|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|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|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|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|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561|28.10979445561
04727|946276|/equities/sanrio-co-ltd|TOPIX500|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|189.88467448025|189.88467448025|189.88467448025|189.88467448025|189.88467448025|189.88467448025||189.88467448025|189.88467448025|189.88467448025|189.88467448025|189.88467448025|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053||138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082||142.10623443082|142.10623443082|142.10623443082||142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082||142.10623443082||142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082|142.10623443082||142.10623443082|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|128.12182973264|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|115.84147497097|128.80434416804|128.80434416804|128.80434416804|128.80434416804|128.80434416804|128.80434416804|128.80434416804|128.80434416804|128.80434416804|128.80434416804|128.80434416804|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|143.11593796449|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|148.68107043071|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|124.28199840398|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|123.45853000882|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|131.30673346821|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|147.95124897827|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|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|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|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|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332|164.51945786332
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795|49.099574047795
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|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|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|140.09361736681|140.09361736681|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|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|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|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|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|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|121.8532513999|121.8532513999|121.8532513999|121.8532513999|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|78.741710908629
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04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|52.520452914202|52.520452914202
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|122.85188963093|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|101.56327269234|101.56327269234|101.56327269234|101.56327269234|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|28.463850369985|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|24.488824394302|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|28.413923832527|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|31.827057476284|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|33.218930671416|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|191.82440155339|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|165.96821356249|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|166.35082044952|193.43793440413|193.43793440413|193.43793440413|193.43793440413|193.43793440413|193.43793440413|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|218.47025638017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|242.8256712017|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598|211.78996912598
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|339.6161372263|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|342.61746623048|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321|494.8902460321
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|215.48120892969|215.48120892969|215.48120892969|215.48120892969|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036
04790|946345|/equities/sundrug-co-ltd|TOPIX500|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|107.84|107.84||107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|96.218314616275|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|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|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|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|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|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|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|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|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|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|104.89403326496|104.89403326496|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|59.305412111028|59.305412111028|59.305412111028|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|55.598650108307|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|49.351710582743|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|48.221400944602|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|55.244020878702|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|64.763626310011|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328|61.916696600328
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|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|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|104.65234814681|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.496327667587|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339||98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339|98.550530459339
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|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|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|57.226965838714|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|56.0768300543|67.947207142009|67.947207142009|67.947207142009|67.947207142009|67.947207142009|67.947207142009|67.947207142009|67.947207142009|67.947207142009|67.947207142009|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|61.807272674522|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|71.715483934979|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|183.08773903435|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|209.35558418162|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853|194.5394589853
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|106.17491160841|106.17491160841|106.17491160841|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197
04856|946231|/equities/ushio-inc|TOPIX500|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|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|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|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|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|96.376399000822|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|113.18710676314|113.18710676314|113.18710676314|113.18710676314|113.18710676314|113.18710676314|113.18710676314|113.18710676314|113.18710676314|113.18710676314|113.18710676314
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04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|138.7255419908|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249
04869|952774|/equities/yaoko-co-ltd|TOPIX500|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|70.650445514444|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|81.11696788|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|93.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|58.580613091132|58.580613091132|58.580613091132|58.580613091132|58.580613091132|58.580613091132|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|45.124490133363|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293|35.309506587293
04873|953009|/equities/yoshinoya-holdings|TOPIX500|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|416.42194632668|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|329.7712521197|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|260.12119969056|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|214.63561925751|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|280.92196646446|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782|344.85455182782
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04898|629|/equities/alumina-limited|ASX200|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|31.494557989539|31.494557989539|31.494557989539|31.494557989539|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113
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04904|7374|/equities/ap-eagers|ASX200|145.56981675629|145.56981675629|145.56981675629|143.966035125||143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125||143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|||143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125||143.966035125|143.966035125|143.966035125|143.966035125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|125||125||125|125|125|125|125|125|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|173.71180056894||133.24931390773||133.24931390773|133.24931390773|133.24931390773|||133.24931390773|||133.24931390773|133.24931390773|133.24931390773|133.24931390773|||133.24931390773|133.24931390773|133.24931390773|||133.24931390773|133.24931390773|133.24931390773||133.24931390773|133.24931390773|133.24931390773||133.24931390773|133.24931390773|133.24931390773|133.24931390773|133.24931390773|133.24931390773|133.24931390773|133.24931390773||||133.24931390773|133.24931390773|146.77782614336||146.77782614336|146.77782614336|146.77782614336|146.77782614336|146.77782614336|146.77782614336|||146.77782614336||146.77782614336|146.77782614336|146.77782614336|146.77782614336|146.77782614336|146.77782614336||146.77782614336|146.77782614336||146.77782614336||146.77782614336|146.77782614336|146.77782614336|146.77782614336|146.77782614336|||146.77782614336||146.77782614336|146.77782614336|146.77782614336|146.77782614336||||153.23515560036||153.23515560036||153.23515560036|||153.23515560036|153.23515560036||153.23515560036|153.23515560036|153.23515560036|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|||||159.7480850269|159.7480850269||159.7480850269|159.7480850269|159.7480850269|159.7480850269||159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269|159.7480850269||159.7480850269|159.7480850269|159.7480850269|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098||60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098||60.203690663098|||60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098||60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098||60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098|60.203690663098||60.203690663098|60.203690663098|60.203690663098|60.203690663098|58.216189938595|58.216189938595|58.216189938595||58.216189938595|||58.216189938595|58.216189938595||58.216189938595|||||58.216189938595|58.216189938595|58.216189938595||58.216189938595|58.216189938595|58.216189938595|58.216189938595|58.216189938595||58.216189938595||58.216189938595|58.216189938595|58.216189938595|58.216189938595|58.216189938595||58.216189938595|58.216189938595|||58.216189938595|58.216189938595|58.216189938595|58.216189938595|58.216189938595|58.216189938595||58.216189938595|58.216189938595|58.216189938595|||58.216189938595|58.216189938595|58.216189938595|58.216189938595|58.216189938595|58.216189938595|58.216189938595|
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|24.975753317169|24.975753317169|24.975753317169|24.975753317169|24.975753317169|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|42.259442847276|50.711534262869|50.711534262869|50.711534262869|50.711534262869|50.711534262869|50.711534262869
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998
04922|7784|/equities/blackmores-lab|ASX200|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456|52.167806975456
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|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|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|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|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|196.07611709325|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|206.49155092174|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|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|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|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|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|274.7640000035|274.7640000035||290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019||290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019||290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548||297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|||||297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548||297.41477503548|297.41477503548|297.41477503548|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|||306.8964627842|306.8964627842||306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|101.249|101.249|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|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|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|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653|180.89303355653
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|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|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|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|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|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|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|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|81.3405125|81.3405125|81.3405125|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||215.64718098599|215.64718098599|215.64718098599|||215.64718098599||215.64718098599|215.64718098599|215.64718098599|215.64718098599|232.2082751712|232.2082751712||268.74402542816|268.74402542816|268.74402542816||268.74402542816|268.74402542816|268.74402542816|268.74402542816|268.74402542816|268.74402542816||268.74402542816||268.74402542816|||268.74402542816|318.54164001109|318.54164001109||318.54164001109|318.54164001109||318.54164001109|318.54164001109|318.54164001109||318.54164001109|318.54164001109|318.54164001109|318.54164001109|318.54164001109|318.54164001109|318.54164001109|310.12485154029|310.12485154029|310.12485154029||||310.12485154029|310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029||310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|||310.12485154029|310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029||352.32652239245||352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|328.8898329|328.8898329||328.8898329|328.8898329|||328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|187.878|187.878|187.878|187.878|187.878|187.878|||187.878|187.878|187.878||187.878|187.878|187.878||||187.878|187.878|187.878|187.878|187.878|||187.878|187.878||||187.878|187.878|187.878|||||187.878|187.878|187.878|187.878|187.878||187.878||187.878|187.878|187.878|187.878|187.878|187.878||187.878|187.878||187.878|187.878|187.878|187.878|187.878|187.878|187.878|187.878|187.878||187.878|187.878||187.878|187.878|187.878||187.878|187.878||100|100||100||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547||42.625016744547||42.625016744547||42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547||42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|||||||||||||||||||||||||||||||||||||||||42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|36.285526328115|36.285526328115||34.322291267608|34.322291267608|||34.322291267608|34.322291267608|34.322291267608|34.322291267608|34.322291267608||||34.322291267608||34.322291267608||34.322291267608||||34.322291267608||34.322291267608|34.322291267608||21.098947746466|21.098947746466|21.098947746466|21.098947746466|21.098947746466|||||||26.897856664838|||26.897856664838|26.897856664838|26.897856664838||26.897856664838||||||26.897856664838|26.897856664838|26.897856664838||26.897856664838||26.897856664838|26.897856664838|26.897856664838|41.9570984352||27.90944
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04971|7355|/equities/g.u.d.-hlds|ASX200|393.31258125805|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|449.52808957851|449.52808957851|449.52808957851|449.52808957851|449.52808957851|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648||470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005||472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005||472.33766093005|472.33766093005|472.33766093005|472.33766093005|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844||481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844||481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|410.66187844095|410.66187844095|410.66187844095|410.66187844095||410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095||359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759||359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759||359.37855818759|359.37855818759|359.37855818759|359.37855818759||359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759||359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|366.07405260982|366.07405260982|366.07405260982||366.07405260982|366.07405260982|366.07405260982|366.07405260982|366.07405260982|366.07405260982|366.07405260982|366.07405260982|366.07405260982|366.07405260982|366.07405260982||366.07405260982|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144||240.23602195144|240.23602195144|240.23602195144||240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144
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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|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|233.07361425897|233.07361425897|233.07361425897|233.07361425897|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037||195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037|195.93477116037
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|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|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|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198
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|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|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|557.86238072224|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488
04991|7473|/equities/lynas-corp|ASX200|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843||17.194415426843||17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|||17.194415426843|||17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843|17.194415426843||17.194415426843|||19.338906802131|19.338906802131|19.338906802131|19.338906802131|19.338906802131|19.338906802131|19.338906802131|19.338906802131
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|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|251.95785634287|251.95785634287|251.95785634287|251.95785634287|251.95785634287|251.95785634287||251.95785634287|251.95785634287|251.95785634287|225.43538347682||225.43538347682|225.43538347682|225.43538347682|225.43538347682|225.43538347682|225.43538347682|||225.43538347682|225.43538347682||||225.43538347682|||||225.43538347682|225.43538347682|225.43538347682|225.43538347682|225.43538347682||||225.43538347682|225.43538347682||||||185.65201350322||185.65201350322|185.65201350322|185.65201350322|||||||||185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322||185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322||185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322||185.65201350322|222.78330733709|222.78330733709|222.78330733709|||||||222.78330733709|||222.78330733709||222.78330733709||222.78330733709|||222.78330733709|||222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709||222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486||216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486||195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|210.52833758309|210.52833758309|210.52833758309|210.52833758309|||210.52833758309|||210.52833758309|210.52833758309||210.52833758309|210.52833758309|210.52833758309|209.63320380285|209.63320380285|209.63320380285|209.63320380285||209.63320380285|209.63320380285|209.63320380285||209.63320380285|209.63320380285|||209.63320380285||209.63320380285|209.63320380285|209.63320380285|209.63320380285|||178.2837833403|||||||||178.2837833403|||178.2837833403|178.2837833403||178.2837833403|178.2837833403|178.2837833403|178.2837833403|||||||178.2837833403|||178.2837833403||178.2837833403
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|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|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|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|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|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|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|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|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|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|85.965917723537|85.965917723537|85.965917723537|85.965917723537|85.965917723537|85.965917723537|85.965917723537|85.965917723537|85.965917723537|85.965917723537|85.965917723537|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708|94.364344372708
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|-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|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389||-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788||-6.7416966502788|-6.7416966502788|-6.7416966502788|-6.7416966502788||-6.7416966502788||-6.7416966502788|-6.7416966502788
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|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|144.87866398045|144.87866398045|144.87866398045|144.87866398045|144.87866398045|144.87866398045|166.45640817175||166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.70312880238|166.70312880238||166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915||182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915||182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|||182.63231972915|182.63231972915|182.63231972915|182.63231972915||231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|279.96033564919|279.96033564919|279.96033564919|279.96033564919||279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619||307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619||307.56084596619|307.56084596619|307.56084596619||307.56084596619||307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|||307.56084596619|307.56084596619||307.56084596619|307.56084596619||307.56084596619||307.56084596619||307.56084596619|307.56084596619||307.56084596619||307.56084596619||||||||307.56084596619|307.56084596619||307.56084596619|307.56084596619|335.8054416646|335.8054416646|335.8054416646|335.8054416646|329.75444755202||329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202||329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202||329.75444755202|329.75444755202||329.75444755202||329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202||329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1300.2980804518||1300.2980804518|1300.2980804518|||1300.2980804518|1271.9463953006||1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006||1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006|||1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1350.5339668304||1350.5339668304|1350.5339668304|1350.5339668304|||1350.5339668304||1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304||1350.5339668304|1350.5339668304||1350.5339668304||1350.5339668304|1350.5339668304|||||||||||||1350.5339668304|1350.5339668304||||1350.5339668304|||1450.1288137594|1450.1288137594||1557.5532622573||1557.5532622573|1557.5532622573|1557.5532622573|1557.5532622573||||1557.5532622573|1557.5532622573|||1557.5532622573||1557.5532622573||1557.5532622573|1557.5532622573|1557.5532622573|1557.5532622573|||1557.5532622573||||1557.5532622573|||||||1557.5532622573||1557.5532622573|1557.5532622573|1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139|||1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|1413.7005590205|1413.7005590205||1413.7005590205|1413.7005590205|1413.7005590205|1442.8607752891|1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524||1455.8322405524|||||||1455.8322405524||1455.8322405524||1455.8322405524|1455.8322405524|||1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524|1455.8322405524||1455.8322405524|1455.8322405524||1439.4939838359||1439.4939838359|1439.4939838359|1439.4939838359|1439.4939838359|1439.4939838359|1439.4939838359|1439.4939838359|1439.4939838359||1439.4939838359|1439.4939838359|||1439.4939838359|1439.4939838359|1439.4939838359|1531.9306811356|1531.9306811356|1531.9306811356|1531.9306811356|1531.9306811356|1536.7252639591|1536.7252639591||
05040|32462|/equities/regis-resources-ltd|ASX200|826.12773662384|826.12773662384|826.12773662384|826.12773662384|774.02066542728|774.02066542728|774.02066542728||774.02066542728|||774.02066542728|774.02066542728|774.02066542728|774.02066542728||774.02066542728|774.02066542728|774.02066542728|||774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248||1018.4348435248||1018.4348435248||1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|913.95186618278||913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|||913.95186618278|913.95186618278|913.95186618278||913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278||913.95186618278||913.95186618278|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|1007.0053490908|1007.0053490908|1007.0053490908|1007.0053490908|1230.7569654007|1230.7569654007|||1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007||1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|727.255893||727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893|727.255893
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|793.81285591088|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|640.12003540915|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206|810.74033995206
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229|110.13268308229
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|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|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|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|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|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109
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|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|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|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|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|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|43.575451851348|43.575451851348|43.575451851348||43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|25.645894257821|25.645894257821||25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|7.8711847823402|7.8711847823402|7.8711847823402|7.8711847823402|7.8711847823402||7.8711847823402|7.8711847823402||7.8711847823402||||7.8711847823402|7.8711847823402|7.8711847823402|||7.8711847823402|7.8711847823402|7.8711847823402|7.8711847823402||||7.8711847823402|7.8711847823402|||||||||7.8711847823402||24.455305978811|24.455305978811|||||24.455305978811|24.455305978811|||24.455305978811||24.455305978811|||||24.455305978811|||24.455305978811|24.455305978811|||||24.455305978811||||||24.455305978811|||35.548603045049|||35.548603045049|35.548603045049||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|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|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|247.83388490832||247.83388490832|247.83388490832|247.83388490832|247.83388490832|242.73404267178|242.73404267178|||242.73404267178|||242.73404267178|242.73404267178|242.73404267178|242.73404267178|242.73404267178|244.96320786334||244.96320786334||244.96320786334||244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|246.74470463077|246.74470463077|246.74470463077|246.74470463077|246.74470463077|209.26174149431|209.26174149431|209.26174149431|209.26174149431|209.26174149431|||209.26174149431||209.26174149431|209.26174149431|209.26174149431||209.26174149431|209.26174149431|209.26174149431|209.26174149431||209.26174149431|209.26174149431|209.26174149431|209.26174149431|209.26174149431|||209.26174149431|209.26174149431||209.26174149431||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|190.53761050954|190.53761050954|||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|204.041047|204.041047|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788||111.788||||111.788|111.788|111.788|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|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|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|130.43953668617|130.43953668617|130.43953668617|130.43953668617|130.43953668617|130.43953668617|130.43953668617|130.43953668617|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|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|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|78.097640176592|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674|70.686192855674
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|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|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|650.76368644|650.76368644|650.76368644|650.76368644|650.76368644|650.76368644|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646||300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646||300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839||311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|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|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|316.77656138115|316.77656138115|316.77656138115|316.77656138115|316.77656138115|316.77656138115|316.77656138115|316.77656138115|316.77656138115|316.77656138115|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|313.17814450083|352.88871116864|352.88871116864|352.88871116864|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|70.213078018151|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|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|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|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|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|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|101.78127732331|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|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|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|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|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|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728|269.16235728
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|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|82.801826915776|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||39.357535985581|52.971824635031||||52.971824635031|52.971824635031||52.971824635031|||52.971824635031|||55.009371765214|55.009371765214|58.589794081537|58.589794081537||54.730730288869|||||54.730730288869|54.730730288869||||||||||||54.730730288869|||||||||54.730730288869|54.730730288869||54.730730288869||54.730730288869|54.730730288869|54.730730288869|54.730730288869|54.730730288869||54.730730288869||49.282988716182||||49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182||49.282988716182||49.282988716182|||49.282988716182||49.282988716182|49.282988716182|||77.8882143||||77.8882143||77.8882143||77.8882143||||||77.8882143|77.8882143||77.8882143|77.8882143|91.402||91.402||91.402||91.402|||91.402|91.402|91.402|91.402|91.402|91.402||91.402|||||91.402|91.402|91.402|91.402|||91.402|91.402||91.402|||91.402||91.402|91.402||||||91.402|||91.402|91.402|||||91.402||91.402|91.402||||91.402||||91.402|91.402|91.402|||91.402||91.402|91.402|||91.402|91.402|91.402|91.402||91.402||||91.402||||91.402|||||91.402|91.402||91.402|91.402|91.402|||91.402|||||91.402||91.402|||91.402|91.402|91.402||91.402|||91.402||91.402|91.402||91.402|||91.402||91.402|91.402||||||91.402||91.402|91.402|||||91.402|91.402|91.402||91.402|91.402|91.402
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|73.608769980997||73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997||73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712||||75.38869712|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|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|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|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|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|109.4416534205|104.84122065802|104.84122065802|104.84122065802|104.84122065802|104.84122065802|104.84122065802|104.84122065802
05101|955643|/equities/usi-group-holdings-ag|CHALL||||64.398310497319|64.398310497319|64.398310497319|64.398310497319||64.398310497319|||||82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041||82.989652436041|82.989652436041|82.989652436041||||||||||||||||||||||82.989652436041||||||82.989652436041||||||82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041||||||||||||82.989652436041|||82.989652436041|||82.989652436041||82.989652436041|||82.989652436041|82.989652436041|||||82.989652436041||||82.989652436041|82.989652436041|82.989652436041|82.989652436041||82.989652436041||||||||||82.989652436041|82.989652436041|82.989652436041|82.989652436041||||82.989652436041||82.989652436041|||82.989652436041||82.989652436041|82.989652436041|||82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942||87.14013716942||87.14013716942||87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942||87.14013716942|87.14013716942||87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817||98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|||||98.152891607817|98.152891607817||98.152891607817||98.152891607817|||||98.152891607817||98.152891607817|98.152891607817|98.152891607817|98.152891607817|||||||98.152891607817||98.152891607817|98.152891607817||98.152891607817|104.58931825311||104.58931825311|104.58931825311||104.58931825311|||104.58931825311|||104.58931825311||104.58931825311|104.58931825311|||||||104.58931825311|104.58931825311|104.58931825311|104.58931825311|104.58931825311||104.58931825311|||104.58931825311
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.9971462469|111.9971462469|111.9971462469|111.9971462469||111.9971462469|||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|||111.9971462469|111.9971462469|111.9971462469|||111.9971462469|111.9971462469||111.9971462469|||111.9971462469|111.9971462469||111.9971462469|||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469||111.9971462469|111.9971462469|||111.9971462469||||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469||111.9971462469||111.9971462469|111.9971462469|||111.9971462469||||||111.9971462469|111.9971462469|||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|107.84614801|||103.849||103.849|103.849|103.849|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381
05108|949723|/equities/bank-linth-llb-ag|CHALL|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|86.814593991663||86.814593991663|86.814593991663|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972||||90.084667418972||90.084667418972|90.084667418972||||90.084667418972|||90.084667418972||90.084667418972|90.084667418972|90.084667418972||90.084667418972|90.084667418972||90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972||90.084667418972|90.084667418972|89.452240081595||89.452240081595|||89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||||89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|||89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|||89.452240081595||89.452240081595|89.452240081595|89.251424376747|||89.251424376747|89.251424376747||91.727139882167|91.727139882167|91.727139882167|91.727139882167||||91.727139882167|91.727139882167|93.921137657855||92.25138754332||98.903646829042||98.903646829042|95.876815755636|95.876815755636||||||95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636||95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636||95.876815755636|95.876815755636|95.876815755636||95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|||95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636||95.876815755636|95.876815755636|95.876815755636|95.876815755636||95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.876815755636|95.698815957955|95.698815957955|95.698815957955||95.698815957955|95.698815957955|95.698815957955||95.698815957955|95.698815957955|95.698815957955
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|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|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524||107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|113.65920357141|113.65920357141|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949||121.62308304949|121.62308304949|121.62308304949|121.62308304949||121.62308304949||121.62308304949|121.62308304949|124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077||124.43150205077|124.43150205077|||124.43150205077|124.43150205077|124.43150205077|124.43150205077||124.43150205077||124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077||124.43150205077|124.43150205077|124.43150205077|||124.43150205077|||124.43150205077|124.43150205077|124.43150205077|124.43150205077||124.43150205077|124.43150205077|124.43150205077|||124.43150205077|||124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077||124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077||124.43150205077|124.43150205077|124.43150205077||124.43150205077||124.43150205077||124.43150205077|124.43150205077|||124.43150205077|124.43150205077
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|95.129|||||||||||||95.129|||95.129||||||||||||95.129||||||95.129|||||||95.129|||||||95.129|||95.129|||95.129|||95.129|||||100||||||||||||||||||||100|100||||||||||||||100|||||||||||||||||||||100||||||||||||||||||||||||||100|||||||||100||||||||||100|||||||||100||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|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||||||||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||||||||||||||100|100||100||||100||||||100||||||100||||100||||||||||||||100||100||||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|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|117.05753295403||117.05753295403||117.05753295403||117.05753295403|||117.05753295403|||||117.05753295403|117.05753295403|117.05753295403||||||||117.05753295403|117.05753295403|117.05753295403||117.05753295403|117.05753295403|||117.05753295403|||||||117.05753295403||||||||||||||117.05753295403|||117.05753295403||||||||||117.05753295403|117.05753295403|117.05753295403||||||||117.05753295403|||||||||||||117.05753295403|117.05753295403|||||||||117.05753295403||117.05753295403||117.05753295403|106.83551123871|106.83551123871|||106.83551123871||||106.83551123871|||||106.83551123871||106.83551123871|106.83551123871|106.83551123871|106.83551123871|107.54314513369||91.156026287913|91.156026287913||||||||91.156026287913|||91.156026287913|91.156026287913|91.156026287913||91.156026287913|||91.156026287913|91.156026287913||91.156026287913||||||91.156026287913||||||91.156026287913|91.156026287913|||91.156026287913|91.156026287913|||||||||91.156026287913||||91.156026287913||||||||||||||||91.156026287913||||91.156026287913||||91.156026287913|91.156026287913|||||91.156026287913|93.827289211772||||93.827289211772||93.827289211772|||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.5|107.5|107.5|107.5|107.5|107.5|107.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|111.5516363|111.5516363|126.893|126.893|126.893|126.893||126.893|126.893|126.893|||126.893|126.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054||||||136.9165410054||||||136.9165410054|136.9165410054|136.9165410054|142.68233412749|126.63737829723||126.63737829723|126.63737829723||||||126.63737829723|||132.25835853496|132.25835853496|||132.25835853496||||132.25835853496||132.25835853496|||132.25835853496|132.25835853496|132.25835853496||||||132.25835853496|||||132.25835853496|||132.25835853496|132.25835853496|132.25835853496|132.25835853496|||132.25835853496|132.25835853496||132.25835853496|||132.25835853496|132.25835853496||132.25835853496||||132.25835853496||132.25835853496|139.23544677275|139.23544677275||||139.23544677275||139.23544677275|||139.23544677275|||||139.23544677275||139.23544677275||||||||139.23544677275||||||||||||139.23544677275||139.23544677275||139.23544677275||139.23544677275|139.23544677275||||139.23544677275||139.23544677275|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342||119.05830969072|||119.05830969072|115.16682275||115.16682275|115.16682275|115.16682275||||115.16682275||115.16682275|||115.16682275||||115.16682275||108.475|108.475||||||108.475||108.475|108.475|||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755||103.15842920755|103.15842920755|103.15842920755|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365||110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|112.93504082298|112.93504082298|112.93504082298|112.93504082298|112.93504082298|112.93504082298|112.93504082298|119.71574035679||119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679||119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679||119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|127.07598118715||127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715||127.07598118715|129.68260147683|129.68260147683|129.68260147683|129.68260147683||129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683||129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683||129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683||129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|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|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151||141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151||141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151||141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|71.263480161656||71.263480161656|71.263480161656|71.263480161656|71.263480161656||71.263480161656|71.263480161656|71.263480161656|71.263480161656||71.263480161656|||76.724747703168|76.724747703168|76.724747703168||76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168||||76.724747703168||76.724747703168||76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577||70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763||||65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763||65.650793629763||65.650793629763|||65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294||57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|||57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407||||67.959489067243|67.959489067243||67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243||67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243||||67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|64.432456403704|64.432456403704|64.432456403704|64.432456403704||64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704||64.432456403704|64.432456403704|64.432456403704|64.432456403704||64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704|64.432456403704||64.432456403704||63.63825103084|63.63825103084||63.63825103084|63.63825103084|63.63825103084|63.63825103084
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||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|||||||||||91.18162126525|||||||||91.18162126525|||91.18162126525|91.18162126525|||91.18162126525|91.18162126525||91.18162126525||91.18162126525|91.18162126525||||||91.18162126525|||91.18162126525|91.18162126525|91.18162126525|||||91.18162126525|91.18162126525||91.18162126525|||||91.18162126525|||91.18162126525||||||91.18162126525||91.18162126525||||91.18162126525|91.18162126525||||||||91.18162126525|91.18162126525|91.18162126525|91.18162126525|91.18162126525|91.18162126525|91.18162126525|||91.18162126525|91.18162126525|91.18162126525||91.18162126525|||91.18162126525|91.18162126525|||||||||91.18162126525|||91.18162126525|91.18162126525||91.18162126525|91.18162126525|||91.18162126525
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|105.81573618|108.549|108.549|108.549|108.549|108.549|108.549|108.549|108.549|108.549|108.549|108.549|108.549
05148|949691|/equities/datacolor-ag|CHALL|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|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|||221.38089351992|221.38089351992||221.38089351992|221.38089351992|221.38089351992||221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992||221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|||158.69129278792|158.69129278792|158.69129278792||158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792||158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792||||158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124||172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009
05159|949694|/equities/energiedienst-holding-ag|CHALL|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|70.992847166663|70.992847166663|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634||64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634||64.510801801634|64.510801801634||64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634||64.510801801634|64.510801801634|64.510801801634|||64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634||64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|66.479252467188|66.479252467188|66.479252467188|66.479252467188|66.479252467188|66.479252467188|66.479252467188|66.479252467188
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|115.79659105675|115.79659105675|115.79659105675|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|106.31199429678|106.31199429678|106.31199429678|106.31199429678||106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678||||106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|113.50236939815|119.18010983047|119.18010983047|119.18010983047|119.18010983047|119.18010983047|||119.18010983047|119.18010983047|119.18010983047|119.18010983047|119.18010983047|132.98679933772|132.98679933772||132.98679933772|||132.98679933772|132.98679933772|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002||144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002||144.16694600002|144.16694600002||||144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||92.310232933228|89.843140300574|||89.843140300574|89.843140300574|89.843140300574|||89.843140300574|89.843140300574|89.843140300574|89.843140300574||||89.843140300574||||89.843140300574|89.843140300574||89.843140300574|89.843140300574|89.843140300574|89.843140300574|89.843140300574|89.843140300574|95.323275403523||95.323275403523||||95.323275403523||95.323275403523|95.323275403523||95.323275403523|95.323275403523|||95.323275403523||95.323275403523|95.323275403523|||96.459569127849||96.459569127849||96.459569127849|96.459569127849|96.459569127849|96.459569127849||96.459569127849
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05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||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|186.02785353031||186.02785353031|186.02785353031|186.02785353031|170.33489926136|170.33489926136|170.33489926136|170.33489926136|170.33489926136|170.33489926136||170.33489926136|170.33489926136||170.33489926136|170.33489926136||170.33489926136|170.33489926136|170.33489926136|||170.33489926136|170.33489926136||170.33489926136|170.33489926136|170.33489926136|170.33489926136|170.33489926136||||170.33489926136||170.33489926136|||170.33489926136|170.33489926136||||170.33489926136|||||||170.33489926136|170.33489926136|170.33489926136||170.33489926136|170.33489926136||175.48901152999|||175.48901152999|175.48901152999|||175.48901152999|||175.48901152999||||||175.48901152999|||175.48901152999|175.48901152999|||175.48901152999||||175.48901152999|||175.48901152999||175.48901152999|||175.48901152999|175.48901152999||||175.48901152999||175.48901152999|175.48901152999|175.48901152999||175.48901152999|174.98679941567||174.98679941567||184.30333289343|184.30333289343||184.30333289343|184.30333289343|184.30333289343|184.30333289343|115.06732402662|||||115.06732402662||||115.06732402662||115.06732402662|115.06732402662||115.06732402662|115.06732402662|115.06732402662|115.06732402662||115.06732402662|115.06732402662|115.06732402662|115.06732402662|||115.06732402662|115.06732402662|115.06732402662|115.06732402662||||115.06732402662|115.06732402662|115.06732402662||||115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|||115.06732402662|||115.06732402662||||||115.06732402662|||||||||||||||||115.06732402662|||||||||104.85258517853|||||||||104.85258517853|104.85258517853|104.85258517853||104.85258517853||||104.85258517853|||104.85258517853||104.85258517853||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|181.26037487569|181.26037487569|181.26037487569|181.26037487569|181.26037487569|181.26037487569|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|83.398502928217|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|195.841|195.841|195.841|195.841|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|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|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|166.03117056437|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|172.15828388795|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|98.558072263633|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|114.1550809776|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|104.52134830439|106.06781707738|106.06781707738|106.06781707738
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|123.756|123.756|123.756|123.756|123.756|123.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|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|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743||112.63287333743||112.63287333743||112.63287333743||112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|||112.63287333743||112.63287333743|||112.63287333743|112.63287333743||112.63287333743|112.63287333743|112.63287333743||||112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|106.27948568328|106.27948568328|106.27948568328|106.27948568328|106.27948568328|106.27948568328||106.27948568328||||106.27948568328||106.27948568328|106.27948568328|106.27948568328|106.27948568328|106.27948568328|||106.27948568328|106.27948568328|106.27948568328|106.27948568328||||106.27948568328|||110.01447718367|110.01447718367|110.01447718367|111.90682153584|111.90682153584|111.90682153584|111.90682153584|111.90682153584|111.90682153584|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896||107.90567896|107.90567896|107.90567896|98.746|98.746|98.746|98.746|98.746|98.746||98.746|98.746|98.746||98.746|98.746|98.746|98.746|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100||||100||100|100||100|100|100||100|100|100||100||100||100|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749||98.966428120749|98.966428120749|98.966428120749||98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009||||74.540874398009|74.540874398009||74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|98.27276423252|98.27276423252|98.27276423252|98.27276423252|98.27276423252||98.27276423252|98.27276423252|98.27276423252|98.27276423252|98.27276423252|98.27276423252|98.27276423252|98.27276423252|98.27276423252|115.09640588|115.09640588|115.09640588|115.09640588|115.09640588|119.261|119.261|119.261|119.261|119.261|119.261|119.261||119.261|119.261|119.261|119.261|119.261|119.261|119.261|119.261
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|53.672136637803|53.672136637803|53.672136637803|53.672136637803|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444||53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429||62.448797736429||62.448797736429||62.448797736429|62.448797736429|||62.448797736429|62.448797736429||||||||65.902065994543|65.902065994543|65.902065994543||72.36339339037|72.36339339037|72.36339339037|72.36339339037|72.36339339037|72.36339339037|72.36339339037|72.36339339037|72.36339339037|72.36339339037|72.36339339037|||79.59193272|79.59193272|79.59193272|79.59193272||79.59193272|79.59193272||79.59193272|79.59193272||79.59193272|79.59193272|79.59193272||79.59193272|79.59193272|79.59193272||79.59193272|79.59193272
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|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|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|124.174|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|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|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|46.095269294875|46.095269294875|46.095269294875|46.095269294875|46.095269294875|46.095269294875|46.095269294875|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|52.849425928543|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649|51.187867741649
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|145.833|145.833|145.833|145.833|145.833|145.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|79.707654031788|79.707654031788|79.707654031788|79.707654031788||79.707654031788|79.707654031788|79.707654031788|79.707654031788|79.707654031788||79.707654031788|||79.707654031788||79.707654031788|79.707654031788|79.707654031788|79.707654031788||||79.707654031788|||85.049620708488||85.049620708488|||85.049620708488||||||85.049620708488|||89.775397640272||||||89.775397640272||89.775397640272|89.775397640272|89.775397640272|||||||||89.775397640272|||||89.775397640272|||89.775397640272||89.775397640272|||||89.775397640272||81.503597527233|81.503597527233|81.503597527233|81.503597527233|||81.503597527233|81.503597527233|81.503597527233||81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233||81.503597527233|81.503597527233||||81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233||84.667626738449|84.667626738449|84.667626738449|84.667626738449|84.359713783141|84.359713783141||84.359713783141|84.359713783141|84.359713783141|84.359713783141|84.359713783141|84.359713783141||85.528026626864|||78.81677798172|78.81677798172|78.81677798172||||||78.81677798172||78.81677798172|78.81677798172|83.606600101537|83.606600101537|82.485620518688||82.485620518688|82.485620518688||82.485620518688|||||||||||82.485620518688||||||82.485620518688||82.485620518688||82.485620518688|||||||82.485620518688|||82.485620518688|||82.485620518688|82.485620518688||82.485620518688||||82.485620518688|82.485620518688||||82.485620518688|82.485620518688|82.485620518688|82.485620518688||82.485620518688|82.485620518688|82.485620518688|||||||||82.485620518688|82.485620518688|82.485620518688|82.485620518688
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|196.06817044326|196.06817044326|196.06817044326|196.06817044326|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|151.755046409||151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409||151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409||151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763||100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193||69.244157347193|69.244157347193||69.244157347193|69.244157347193||69.244157347193||69.244157347193|69.244157347193|69.244157347193|69.244157347193||69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|79.46037816829|79.46037816829||79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|79.46037816829|75.385776925468|75.385776925468|75.385776925468|75.385776925468|75.385776925468|75.385776925468|75.385776925468|75.385776925468|75.385776925468|75.385776925468|75.385776925468
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|91.513781670623|91.513781670623|91.513781670623|91.513781670623|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|104.57650010555|104.57650010555|104.57650010555|104.57650010555|104.57650010555|104.57650010555|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|131.2232383478|131.2232383478|131.2232383478|131.2232383478|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|||158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356||158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356||||158.58550531356|158.58550531356|158.58550531356||158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356||158.58550531356|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|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|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|171.70365625244|171.70365625244|171.70365625244|171.70365625244|171.70365625244|171.70365625244|171.70365625244|171.70365625244|171.70365625244|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|154.7158553365|164.14256271311|164.14256271311|164.14256271311|164.14256271311|164.14256271311|164.14256271311|164.14256271311|164.14256271311
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|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|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|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|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
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|163.52645363778|163.52645363778|163.52645363778|163.52645363778|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|143.90312902298|143.90312902298|143.90312902298|143.90312902298|143.90312902298|143.90312902298|143.90312902298|143.90312902298|143.90312902298|143.90312902298|143.90312902298|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|106.06067882|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658|88.658
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|103.69564409|103.69564409||||103.69564409|||103.69564409||||||103.69564409||103.69564409|103.69564409||||||||||||103.69564409|103.69564409|102.731|102.731||102.731|102.731||102.731||102.731|102.731|102.731||||102.731||||102.731|||102.731|||||102.731||||100|||||100|100|||100|100|100|100|||||||||||||100||100|100|||||||100|||||||||100|||||||100|100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|159.09518694195|159.09518694195|159.09518694195|159.09518694195||159.09518694195|159.09518694195|104.57569441542|104.57569441542||104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542||104.57569441542|104.57569441542|104.57569441542|||104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|120.96667948573|120.96667948573||120.96667948573|||120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573||120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573||120.96667948573|120.96667948573||||||||||120.96667948573|120.96667948573|120.96667948573|120.96667948573||||||120.96667948573||120.96667948573|||||120.96667948573||||||||||120.96667948573||||120.96667948573|||||126.43895756933||||126.43895756933|||126.43895756933||126.43895756933||||126.43895756933|126.43895756933|126.43895756933|77.605144402571|77.605144402571||77.605144402571|77.605144402571|||||77.605144402571|||||77.605144402571|||||||77.605144402571||83.160249038332|83.160249038332||||||||83.160249038332|83.160249038332|||||||||83.160249038332||83.160249038332|83.160249038332|83.160249038332|83.160249038332||83.160249038332|||||83.160249038332||||||||83.160249038332|||83.160249038332|||83.160249038332|83.160249038332|||||||||83.160249038332|||||||||||83.160249038332|||83.160249038332||83.160249038332|83.160249038332|83.160249038332||83.160249038332||||83.160249038332||||||||||||83.160249038332|||||83.160249038332||
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|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|103.16855444|||103.16855444|||103.16855444|103.16855444|100.723|100.723|100.723|100.723||100.723|100.723|100.723||100.723|100.723||100|||100|||100|||100||||100||100||100||||100|100|100|100||100||100||100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|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|251.90240001426|251.90240001426|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|126.15064401942|129.6592225825|129.6592225825|129.6592225825|129.6592225825|129.6592225825|129.6592225825|129.6592225825|129.6592225825|129.6592225825|129.6592225825
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|124.14697549133|124.14697549133|124.14697549133|124.14697549133|124.14697549133|124.14697549133|124.14697549133|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|123.77071252526|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|134.47491582492|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|131.48109137433|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|156.41896733684|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|126.50036581737|145.05591897231|145.05591897231|145.05591897231|145.05591897231|145.05591897231|145.05591897231|145.05591897231|145.05591897231|145.05591897231|145.05591897231|164.99188890921|164.99188890921
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|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|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318
05244|949711|/equities/romande-energie-holding-sa|CHALL|141.49129118719|141.49129118719|141.49129118719|157.5942741164|157.5942741164|157.5942741164|157.5942741164|157.5942741164|157.5942741164|157.5942741164|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|224.27034966593|224.27034966593|224.27034966593|224.27034966593||224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|105.02111127553||105.02111127553|105.02111127553|105.02111127553||105.02111127553|105.02111127553|105.02111127553|105.02111127553||105.02111127553|||105.02111127553||105.02111127553||105.02111127553|105.02111127553|||105.02111127553||||105.02111127553|105.02111127553|||||||||||||105.02111127553|||||||105.02111127553|||||||107.61572644||103.738|103.738|||100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|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|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|554.79837026085|554.79837026085|554.79837026085|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558||211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558||212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785||212.45668229785|212.45668229785|||212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785||212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785|212.45668229785
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||||128.36191287077||||||||||128.36191287077|||128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077||128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077||128.36191287077||128.36191287077|128.36191287077|||||128.36191287077||||||128.36191287077|||128.36191287077||||||128.36191287077|||||||||||128.36191287077|128.36191287077|128.36191287077||||||||||||144.91398865493||||||157.84118141263||157.84118141263|||157.84118141263|||157.84118141263||157.84118141263|157.84118141263||157.84118141263|||157.84118141263|157.84118141263|||194.48868417096||||||||234.13189696509|234.13189696509||234.13189696509|234.13189696509|||||234.13189696509||||||234.13189696509||||||||||234.13189696509|234.13189696509|||||||234.13189696509|||234.13189696509|234.13189696509|||234.13189696509|234.13189696509|||234.13189696509||234.13189696509|234.13189696509||234.13189696509||||||||234.13189696509|234.13189696509|||234.13189696509|234.13189696509||||||||234.13189696509||||||||||234.13189696509|234.13189696509|||||||||234.13189696509|||234.13189696509||234.13189696509|||234.13189696509|234.13189696509|234.13189696509|||234.13189696509|234.13189696509|
05252|955631|/equities/schweizerische-nationalbank|CHALL|100.50491789345|100.50491789345|101.36346645432|101.36346645432|101.36346645432||101.36346645432|||101.36346645432|101.36346645432|101.36346645432|101.36346645432||||101.36346645432|102.3501216268|102.3501216268||102.3501216268|102.3501216268|102.3501216268|102.3501216268||102.3501216268||102.3501216268|102.3501216268|102.3501216268|102.3501216268|102.3501216268|||102.28261510084||102.28261510084|102.28261510084|102.28261510084|102.28261510084|102.28261510084||102.28261510084|102.28261510084||102.28261510084||101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729||101.44468202729|101.44468202729||||101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729||91.412193761922||91.412193761922||91.412193761922|91.412193761922|91.412193761922|||91.412193761922||91.412193761922||||91.412193761922|91.412193761922|91.412193761922|91.412193761922|91.412193761922||91.412193761922|91.412193761922||||91.412193761922|91.412193761922|||||91.412193761922|||||||91.412193761922|91.412193761922|||91.412193761922||91.412193761922|||91.412193761922||91.412193761922||91.412193761922||91.412193761922|91.412193761922|89.157403039064|||89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|95.649107998953|95.649107998953|95.649107998953|95.649107998953|95.649107998953|95.649107998953|88.966810836987||88.966810836987|88.966810836987||88.966810836987|88.966810836987||88.966810836987|88.966810836987||88.966810836987|88.966810836987|88.966810836987||88.966810836987||88.966810836987|88.966810836987|88.966810836987|||88.966810836987|88.966810836987|88.966810836987||88.966810836987|88.966810836987|88.966810836987|88.966810836987|88.966810836987|88.966810836987|88.966810836987||98.72695789443|98.72695789443|98.72695789443|95.365330011524|95.365330011524|95.365330011524|95.365330011524|||95.365330011524||95.365330011524|95.365330011524|95.365330011524|95.365330011524||95.365330011524||95.365330011524|95.365330011524|95.365330011524||||95.365330011524||95.365330011524|95.365330011524||||95.365330011524||95.365330011524||||||95.365330011524|95.365330011524|95.365330011524|95.365330011524|95.365330011524|95.365330011524|||95.365330011524||95.365330011524|95.365330011524|||95.365330011524|||95.365330011524|95.365330011524|95.365330011524|||95.365330011524||||95.365330011524||95.365330011524|
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|177.58340221512|173.23012907155|173.23012907155|173.23012907155|173.23012907155|173.23012907155|173.23012907155|173.23012907155|173.23012907155|173.23012907155|173.23012907155|173.23012907155
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|||||||||132.70050475728|132.70050475728|132.70050475728||132.70050475728||132.70050475728|||132.70050475728||132.70050475728|132.70050475728|132.70050475728|||132.70050475728|132.70050475728||132.70050475728|132.70050475728|132.70050475728||132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728||132.70050475728|132.70050475728|||132.70050475728||132.70050475728|||||||132.70050475728|147.95132760701||147.95132760701||||147.95132760701|147.95132760701|147.95132760701|||147.95132760701|147.95132760701|147.95132760701|||147.95132760701|147.95132760701|||147.95132760701|||147.95132760701|147.95132760701||147.95132760701||147.95132760701||147.95132760701|147.95132760701||147.95132760701|147.95132760701|||||147.95132760701|147.95132760701|||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614|156.82684999614
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|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|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|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|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|284.2553187713|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|259.66266752957|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|298.91292351652|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|207.85845063247|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|166.58528133012|173.60228571887|173.60228571887
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|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|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|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|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|100.12621164813|100.12621164813|100.12621164813|100.12621164813|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897|110.21289587897
05282|955649|/equities/valartis-group-ag|CHALL|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|100.25315954349|100.25315954349|100.25315954349|100.25315954349|100.25315954349|100.25315954349|100.25315954349|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|135.33140657652|135.33140657652|135.33140657652|135.33140657652|135.33140657652|135.33140657652|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306|80.409589036306
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|297.50760701231|297.50760701231||297.50760701231|303.14921388266|303.14921388266|303.14921388266|303.14921388266|303.14921388266|303.14921388266||303.14921388266|303.14921388266|303.14921388266|303.14921388266|303.14921388266||303.14921388266|303.14921388266|303.14921388266|311.28623609417|315.95606676089|315.95606676089|315.95606676089||315.95606676089|315.95606676089|315.95606676089|||319.91015629267||319.91015629267|319.91015629267|319.91015629267||319.91015629267|319.91015629267|319.91015629267||319.91015629267||319.91015629267|319.91015629267||319.91015629267|319.91015629267|319.91015629267||319.91015629267|319.91015629267|319.91015629267||305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459|||296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|||296.64234695709|296.64234695709|||296.64234695709||296.64234695709||296.64234695709|296.64234695709|296.64234695709|296.64234695709||296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812||135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812||135.90108702812|135.90108702812||135.90108702812|135.90108702812||135.90108702812|135.90108702812|135.90108702812|||135.90108702812|135.90108702812|||135.90108702812||135.90108702812|135.90108702812|135.90108702812||135.90108702812|135.90108702812|135.90108702812||135.90108702812||135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812||135.90108702812||135.90108702812|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206||131.06606007206||131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|131.06606007206|||131.06606007206
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||65.544437792273|65.544437792273||||||65.544437792273||65.544437792273||65.544437792273||||||||||||||||||||||||||65.544437792273|||65.544437792273|||||||||65.544437792273|65.544437792273|||||65.544437792273||65.544437792273|||||||||||65.544437792273|||||||65.544437792273|65.544437792273||65.544437792273||||65.544437792273|||65.544437792273|65.544437792273|65.544437792273|65.544437792273|||||65.544437792273|||||||||||||||||65.544437792273|65.544437792273||||||||||65.544437792273||||||||||58.847582862518||58.847582862518||70.519218759384||||70.519218759384|||||70.519218759384|70.519218759384||||||70.519218759384|70.519218759384|||||70.519218759384||||||||||70.519218759384|||||||||||70.519218759384|||||||||||||70.519218759384||||70.519218759384|||70.519218759384||||||70.519218759384||||||70.519218759384||||70.519218759384||70.519218759384|||70.519218759384||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345||195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345||195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|178.55373329525|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814|148.61025334814
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|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|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719|131.86918626719
05293|955650|/equities/vp-bank-ag|CHALL|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|||74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|||74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312
05294|955654|/equities/walter-meier-ag|CHALL|89.511356491878|89.511356491878|89.511356491878|89.511356491878|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039||89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039||89.982171992039||89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|117.15482143672|117.15482143672|117.15482143672|117.15482143672|117.15482143672|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214||77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344|87.419123895344
05295|955652|/equities/warteck-invest-ltd|CHALL|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|100|100|||||100|100|100||||||100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|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|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|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|225.19147730978|225.19147730978|225.19147730978|240.19399418668|240.19399418668|240.19399418668|240.19399418668|240.19399418668|240.19399418668|240.19399418668|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|132.62262787666|118.25152058051|118.25152058051|118.25152058051|118.25152058051|118.25152058051|118.25152058051|118.25152058051|||118.25152058051|118.25152058051|118.25152058051
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|160.97458713964|160.97458713964|160.97458713964|160.97458713964|160.97458713964|160.97458713964|149.32014947325||149.32014947325|149.32014947325||149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957||106.4079509957|106.4079509957|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|109.25137522686||||109.25137522686|110.36049823411|110.36049823411|110.36049823411||110.36049823411|110.36049823411|110.36049823411|110.36049823411|110.36049823411|110.36049823411||110.36049823411|110.36049823411|110.36049823411||110.36049823411||110.36049823411|110.36049823411||110.36049823411|110.36049823411|110.36049823411||110.36049823411|110.36049823411|110.36049823411|110.36049823411|110.36049823411|109.52917182||109.52917182|109.52917182|109.52917182|109.52917182||109.52917182|109.52917182|109.52917182|109.52917182|109.52917182|109.52917182|109.52917182|109.52917182|109.52917182||109.52917182|109.52917182|109.52917182|109.52917182|109.52917182|109.52917182|109.52917182|109.52917182
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|91.637054776881|91.637054776881||91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|||||91.637054776881|||||91.637054776881|||||||||||||91.637054776881|91.637054776881||91.637054776881|91.637054776881||91.637054776881||||91.637054776881||||||91.637054776881||||91.637054776881|||91.637054776881||104.72806260215|104.72806260215|104.72806260215|||104.72806260215||||||104.72806260215|104.72806260215|104.72806260215|||120.97221111|120.97221111|||||||120.97221111|120.97221111|||||120.97221111|120.97221111|||||||120.97221111|120.97221111||||||||||||||||||120.97221111|120.97221111|111.667|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|391.2218515676|391.2218515676|391.2218515676|391.2218515676|391.2218515676|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|118.79610371008|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|429.211881928|429.211881928|429.211881928|429.211881928|429.211881928|429.211881928|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|440.27150205974|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|460.21251012339|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|452.40846411736|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|494.67876454799|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|366.19543442547|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|371.85506856909|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|97.18474419|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05367|424|/equities/edp|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|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|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097|132.80053923097
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|110.691|110.691|110.691|110.691|110.691|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|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|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|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|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|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|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|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|129.52279278346|143.87105288798|143.87105288798|143.87105288798|143.87105288798|143.87105288798|143.87105288798|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|132.51333494946|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228|70.27163748228
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05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|76.304794298514|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|82.597930633479|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|106.1970359658|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418|87.317291251418
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05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|145.4638577616|145.4638577616|145.4638577616|145.4638577616|145.4638577616|145.4638577616|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|185.7064442252|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|188.5574326062|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|207.88674186479|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|218.31109673383|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|196.62883508861|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206|207.6290206
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|126.02873140544|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|157.76664797947|188.64838930942|188.64838930942|188.64838930942|188.64838930942|188.64838930942|188.64838930942|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|159.30584560705|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|147.53546612|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|503.31821491358|549.79214492401|549.79214492401
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05506|307|/equities/fiat|STOXX600/EAFAGROWTH|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|114.63990436413|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|131.03350634266|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|104.9140936|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|131.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|110.69373015202|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.32870296179|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|129.63464071387|140.4248892|140.4248892|140.4248892|140.4248892|140.4248892|140.4248892|140.4248892|140.4248892|140.4248892|140.4248892|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|178.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|306.78229191242|306.78229191242|306.78229191242|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|336.31033974175|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063||||||||||||||||||||||||||||||||||||||||||||182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063|182.83002155063
05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|125.29545952429|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|147.03106131909|112.28287881287|112.28287881287|112.28287881287|112.28287881287
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05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|45.029326562483|45.029326562483|45.029326562483|45.029326562483|45.029326562483|45.029326562483|45.029326562483|50.277829147155|50.277829147155|50.277829147155|50.277829147155|50.277829147155|50.277829147155|50.277829147155|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352|96.016082560352
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|||585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416||585.85583827416||585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066||595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|565.60546209428|||565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428||565.60546209428|565.60546209428||565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|||565.60546209428||565.60546209428|||565.60546209428|565.60546209428|565.60546209428||565.60546209428|565.60546209428|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|614.08093762031|614.08093762031||614.08093762031|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205||416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205||416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|406.89740865031|414.39379235399|414.39379235399|414.39379235399|414.39379235399|414.39379235399|414.39379235399|414.39379235399|414.39379235399|414.39379235399|414.39379235399|414.39379235399|343.42501334603|343.42501334603|343.42501334603|343.42501334603
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100
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|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|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|317.09782797661|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858|282.79733875858
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|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|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423||107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423||107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|168.34440422624|168.34440422624|168.34440422624|168.34440422624|168.34440422624|168.34440422624|168.34440422624|124.320152|124.320152|124.320152|||124.320152|124.320152|124.320152|124.320152
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|1037.2581981294|1037.2581981294|1037.2581981294|1037.2581981294|1037.2581981294|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015
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|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|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|113.82579835552|113.82579835552|113.82579835552|113.82579835552|113.82579835552|113.82579835552|113.82579835552|113.82579835552|113.82579835552|113.82579835552
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|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|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|109.06231182747|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789
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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|97.075|97.075|97.075|97.075|97.075|97.075|97.075|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|94.531044584861|94.531044584861|94.531044584861|94.531044584861|94.531044584861|94.531044584861|94.531044584861|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|187.70737282737|187.70737282737|187.70737282737|187.70737282737|187.70737282737|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|249.74832089598|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025|239.99492706025
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|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|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|38.98673702|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366|58.366||||58.366|58.366|58.366|58.366|58.366|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|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|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399||284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|299.61362044296|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|295.35751859993|363.40512900637|363.40512900637|363.40512900637|363.40512900637|363.40512900637|363.40512900637|363.40512900637|363.40512900637|363.40512900637|363.40512900637|
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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|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|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|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992||282.21358848992|282.21358848992||282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992||282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992||282.21358848992|282.21358848992|282.21358848992|282.21358848992||282.21358848992||282.21358848992|282.21358848992|282.21358848992|282.21358848992|||282.21358848992|282.21358848992||282.21358848992||282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992||282.21358848992|282.21358848992|268.77484618087||268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087|268.77484618087
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|410.43036361585|410.43036361585|410.43036361585|410.43036361585|410.43036361585|410.43036361585|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|404.94943961358|404.94943961358|404.94943961358|404.94943961358|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|150.00165324033|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521|192.15214854521
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|116.36711729886|116.36711729886|116.36711729886|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|85.413491701698|85.413491701698|85.413491701698|85.413491701698|85.413491701698|85.413491701698|85.413491701698|85.413491701698|85.413491701698|80.090666036886|80.090666036886|80.090666036886|80.090666036886|80.090666036886|80.090666036886|80.090666036886|80.090666036886|80.090666036886
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|105.99718116|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|100|100|100|100|100|100|100|100|100
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|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|935.03593631182|935.03593631182|935.03593631182|935.03593631182|935.03593631182|935.03593631182|935.03593631182|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|171.55748661047|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|130.482|130.482|130.482|130.482|130.482|130.482|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|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|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313|54.028094078313
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|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|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|22442027.397042|22442027.397042|22442027.397042|22442027.397042|22442027.397042|22442027.397042|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13134935.070444|13134935.070444|13134935.070444|13134935.070444|13134935.070444|13134935.070444|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|6554267.1460082|5712775.3386283|5712775.3386283|5712775.3386283|5712775.3386283|5712775.3386283|5712775.3386283|5712775.3386283|5712775.3386283|5712775.3386283|5712775.3386283
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2309.8707367468|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002|2388.0556797002||2388.0556797002|2388.0556797002|2388.0556797002|2498.3843317921|2498.3843317921|2498.3843317921|2498.3843317921|2498.3843317921
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|||878260633.00052|878260633.00052|878260633.00052|878260633.00052|1080922860.027|1080922860.027|1080922860.027|1080922860.027|1080922860.027|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361|1020041518.6361
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|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|87.796624176927|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|102.18534221409|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|65.91412016803|58.435539786193|58.435539786193|58.435539786193|58.435539786193|58.435539786193|58.435539786193|58.435539786193|58.435539786193|58.435539786193|58.435539786193|58.435539786193
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|108.83851742854|108.83851742854|108.83851742854|108.83851742854|108.83851742854|108.83851742854|113.24958891685|113.24958891685|113.24958891685|113.24958891685|113.24958891685|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317|589505035.75317
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037||223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583||216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|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|143.39011284|143.39011284|143.39011284|143.39011284|143.39011284|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|109.71684022144|121.2166652541|121.2166652541|121.2166652541|121.2166652541|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062|115.97572236062
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|652.60023147456|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|718.12165090294|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|704.38612153305|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|740.30575685568|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|575.53565436697|606.86826277399|606.86826277399|606.86826277399|606.86826277399|606.86826277399|606.86826277399|606.86826277399|606.86826277399|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|496.54979485177|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|522.10692902767|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369|532.03469646369
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|6285.3240388927|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|5941.3215227268|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|6249.286354265|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|5544.3745712733|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|4154.8324175484|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|3760.7780893467|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|2896.9619693314|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|3181.5867170376|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1728.5908871368|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896|1126.3306338896
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|128.95210798889|128.95210798889|128.95210798889|128.95210798889|128.95210798889|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871||125.88922318871|||125.88922318871|125.88922318871|125.88922318871|||125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|||125.88922318871|125.88922318871|125.88922318871|||125.88922318871||125.88922318871|125.88922318871|125.88922318871||125.88922318871|142.49889430941|142.49889430941|142.49889430941|142.49889430941||142.49889430941|138.38068512024|138.38068512024|138.38068512024||138.38068512024||138.38068512024|138.38068512024||138.38068512024|||138.38068512024|138.38068512024|138.38068512024|138.38068512024|138.38068512024|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406||79.824572048406|79.824572048406|79.824572048406||79.824572048406|79.824572048406|79.824572048406|79.824572048406||79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|||78.251712624651|78.251712624651|78.251712624651||85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332||85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332|85.730874079332
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222||172.70534844151|172.70534844151|172.70534844151|172.70534844151|172.70534844151||172.70534844151|172.70534844151|172.70534844151||172.70534844151|172.70534844151|172.70534844151|172.70534844151|172.70534844151||172.70534844151|172.70534844151|172.70534844151|172.70534844151|172.70534844151|172.70534844151|149.68265870595|149.68265870595||149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|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|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|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|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|64.027681610137|64.027681610137|64.027681610137|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|64.237212|64.237212|64.237212|64.237212|64.237212|64.237212|64.237212|64.237212|64.237212|72.72|72.72|72.72|72.72|72.72|72.72|72.72|72.72|72.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|84.027818870826|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|71.30307254453|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|78.696619992859|98.754683824441|98.754683824441|98.754683824441|98.754683824441|98.754683824441|98.754683824441|98.754683824441|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|80.550313070507|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309|92.056448578309
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|109.06059990077|108.76692919195|108.76692919195|108.76692919195|108.76692919195|108.76692919195|108.76692919195|108.76692919195|108.76692919195|108.76692919195|108.76692919195|104.70036694|104.70036694|104.70036694
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|249.514|249.514|249.514|249.514|249.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|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|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|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|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|1799.9910000113|1799.9910000113|1799.9910000113|1799.9910000113|1799.9910000113|1799.9910000113|1499.9925000094|1499.9925000094|1499.9925000094|1499.9925000094|1499.9925000094|1499.9925000094|1199.9940000075|1599.99200001|1199.997|900|900|900|900|900|900|900|900|600|400|400|400|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|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|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|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|1199.997|1199.997|1199.997|1199.997|1199.997|1199.997|1199.997|900|900|900|900|900|900|900|900|900|900|600|400|400|400|400|200|100|100|100|100||100|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-1909.5164735344||||||||||||||||||||||||||||-1909.5164735344||||-1909.5164735344|||||||||||||||-1909.5164735344||||||||||||||||||||||-19003.945795526|||||||||-19003.945795526||-19003.945795526|-19003.945795526|-24751.811450579|-24751.811450579|-24751.811450579|-24751.811450579||-24751.811450579||-13971.91790791|-13971.91790791|-13971.91790791|-13971.91790791|-13971.91790791|-13971.91790791||||-13971.91790791|-13971.91790791|-15383.169916004||-15676.157295864|-15676.157295864||-15676.157295864||-15676.157295864|||-833.33150621|||||||||||||||||||||||||||||||||||||101.449|101.449|101.449|101.449||101.449||101.449|101.449|101.449|100|||100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|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|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|||21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688|21842.17767688||21842.17767688|21842.17767688|21842.17767688|21842.17767688|23756.216|23756.216|23756.216|23756.216|23756.216|23756.216|23756.216|23756.216|23756.216|23756.216||23756.216|23756.216|23756.216|23756.216|23756.216|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|791.85534077|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|1021.18|1021.18|1021.18|1021.18|1021.18|1021.18|1021.18|1021.18|1021.18|1021.18|1021.18|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|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|930.93|930.93|930.93|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||11332.01736576|11332.01736576|||11332.01736576|11332.01736576|11332.01736576|11332.01736576|||||||11332.01736576|11332.01736576||14923.116|14923.116||||||14923.116|14923.116|||||||||14923.116|14923.116|||14923.116|14923.116||||||14923.116|14923.116||14923.116|14923.116||14923.116|14923.116|||14923.116|14923.116||14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116||||23400|23400||||||||||23400|23400|||23400|23400|23400|23400|23400|900|900|900|900|900|900|900|900|900|900|||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|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|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|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|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|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1200|1200||||||||||||||1600|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.697|99.697|99.697|99.697|99.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|600|600|600|600|600|600|600|600|400|400|400|400|400|400|400|400|400|400|400|200|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||400.0008|400.0008||||||400.0008|||||||||||||||||400.0008|||400.0008|||||||400.0008|||||||||||||||400.0008||400.0008||||||||400.0008|400.0008|||||333.334|||||||||||||333.334|||||333.334||333.334|333.334||||||166.667|||||||||100||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.985153733461|95.985153733461||||95.985153733461|95.985153733461|95.985153733461|94.83574451|94.83574451|94.83574451|||94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451||94.83574451|94.83574451|103.933||103.933|103.933|103.933|103.933|103.933|103.933|103.933||||103.933|103.933|103.933|103.933|103.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629||91.88036629|91.88036629|91.88036629|91.88036629|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.234564309572|34.234564309572|34.234564309572||34.234564309572||34.234564309572||||34.234564309572|34.234564309572||34.234564309572|34.234564309572|34.234564309572||||34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572||34.234564309572||||||34.234564309572|34.234564309572||34.234564309572|34.234564309572|34.234564309572||||||||34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572||34.234564309572|34.234564309572|34.234564309572|34.234564309572|||34.234564309572||||||||||||||||||||||||||||||||||||||||||||||||||||||120.2563029|120.2563029|||||120.2563029|160.438|||160.438|||160.438|160.438|160.438|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||100|100|100||||||||||100|100|100|100|||||100|100|100||100||100|100|100|100||100|100||100|100|100|100|100|100|||||||100|||100||100|100|100|
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||||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|336.16884042|336.16884042||||336.16884042|336.16884042||336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042||336.16884042|336.16884042||336.16884042||336.16884042|336.16884042|336.16884042|||336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042||336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|294.147|294.147||294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147||||||||294.147|294.147|294.147||||||||294.147||294.147|294.147||294.147|294.147||168.084||168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084||168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084||168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084|168.084
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555||132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032||95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||221.274|||221.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||221.274||||||100||||||||||||||||||||||||||||||100||||||||||||||||||||||||100||100|||||||||||||||||||100||||||||||||||100|||||||||||||||100|||||||||||||||||||100|||||||||100|||100|100|100||100||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|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|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528||171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528||171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528||171.52473528|171.52473528|94.764|94.764|94.764||94.764||94.764|94.764|94.764|94.764|94.764|94.764|94.764||94.764|94.764|||94.764||94.764|94.764|94.764||94.764|94.764|94.764|94.764|94.764|94.764|94.764||94.764||||94.764|94.764|94.764|94.764|94.764||||94.764|94.764||||||||||||
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|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848||95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944||81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|81.554786970851|81.554786970851|81.554786970851|||||||||||||||||||||97.98371676||97.98371676||||||||||||||||97.98371676|||97.98371676|||97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|||||||||||||||||97.98371676||||||||||||97.98371676||||||||||||||97.98371676|97.98371676||101.316|101.316|101.316|101.316||||||101.316|101.316|||101.316|101.316|||||||||||||||||101.316|||||||||101.316|101.316||101.316|||||101.316|||101.316||101.316||
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|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939||48.397145926939|48.397145926939|48.397145926939|48.397145926939|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194||40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|47.367335259343|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|61.31297037|84.793|84.793
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||141.31336835812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.16109275767|||92.16109275767|92.16109275767|||||92.16109275767||92.16109275767|92.16109275767||||||||||||||||||92.16109275767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.16109275767|92.16109275767|92.16109275767||||||||||99.94912888|||||||||||||||||||99.94912888||||101.282||101.282||||||101.282|101.282|101.282|100|100||100|||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|3002.0013191636|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549||2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|||2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2116.7148597257|2116.7148597257|2116.7148597257|2116.7148597257|2116.7148597257|2116.7148597257|2116.7148597257||2116.7148597257|2116.7148597257|2116.7148597257|2116.7148597257|2116.7148597257|2164.7285387144|2164.7285387144|2164.7285387144|2164.7285387144|2164.7285387144|2164.7285387144|2164.7285387144|2164.7285387144|1937.4119899353|1937.4119899353|1937.4119899353||1937.4119899353|1937.4119899353|1937.4119899353|1937.4119899353|1937.4119899353|1937.4119899353|1937.4119899353|1937.4119899353|1937.4119899353
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|53.699326870516|53.699326870516|53.699326870516|53.699326870516|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|71.761762488996|95.144466600811|95.144466600811|95.144466600811|95.144466600811|91.11272837042|91.11272837042|91.11272837042|91.11272837042|91.11272837042|91.11272837042|91.11272837042|91.11272837042|99.239446657176|99.239446657176|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|108.42878629574|113.03731774|113.03731774|113.03731774|113.03731774|113.03731774|113.03731774|113.03731774|113.03731774|113.03731774|113.03731774|103.886|103.886|103.886|103.886|103.886|103.886|103.886|103.886|103.886|103.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|104.5584666|108.99|108.99|108.99|108.99|108.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|131.79836302667|131.79836302667|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|116.67967627858|116.67967627858|116.67967627858|158.59465859997|158.59465859997|158.59465859997|158.59465859997|158.59465859997|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308||87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|87.695693335308|103.17625927727|103.17625927727
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|230.97519390599|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|168.13838374944|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|210.93762859044|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|133.18030658865|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|123.7896255913|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|540.62975254176|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|449.45359604756|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|402.46932683306|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|389.15629014713|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|385.27274091867|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|341.45092872598|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|267.96437776712|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|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|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|914.52112824926|914.52112824926|914.52112824926|914.52112824926|1056.3339627482|1056.3339627482|1056.3339627482|1056.3339627482|1056.3339627482|1141.8468752345|1141.8468752345|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1368.8934655293|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094||1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094|1220.9835217094
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|191.84436226528|191.84436226528|191.84436226528|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|208.83697049831|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093
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|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|110.37142433822|110.37142433822|110.37142433822|159.84738781459|159.84738781459|159.84738781459|146.96448137708|146.96448137708|146.96448137708|146.96448137708|146.96448137708|146.96448137708|146.96448137708|145.15010506378|143.35812845806|143.35812845806|143.35812845806|148.94351008629|148.94351008629|148.94351008629|148.94351008629|148.94351008629|148.94351008629|138.55210240585|138.55210240585|138.55210240585|138.55210240585|138.55210240585|124.69701686228|129.49345441377|115.10529281224|109.0466603625|112.25375|102.632|102.632|102.632|102.632|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|95.32988388|95.32988388|95.32988388|95.32988388|95.32988388|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|117.99645572782|112.34761751897|112.34761751897|112.34761751897|111.09886626218|108.65733592397|110.55220064299|108.65721874803|108.65721874803|96.710562911562|101.4865184708|101.4865184708|101.4865184708|112.90330018556|105.29175893234|105.29175893234|105.29175893234|105.29175893234|99.569499779986|100.72685130144|100.72685130144|100.72685130144|100.72685130144|100.72685130144|96.852741636|96.3708872|96.3708872|94.472|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|92.152743|92.152743|92.152743|92.152743|92.152743|92.152743|92.152743|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|139.72120180392|133.43507540175|133.43507540175|133.0227050162|133.0227050162|147.68649733677|141.40256724825|141.40256724825|141.40256724825|141.40256724825|133.84944317016|133.84944317016|133.84944317016|133.84944317016|121.26789868191|132.90506628591|127.33053544416|127.82136950305|98.369531709291|110.50024905|110.50024905|110.50024905|110.50024905|110.50024905|110.50024905|110.50024905|110.50024905|110.50024905|110.50024905|109.803|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|142.60866505421|138.69335173474|138.69335173474|138.69335173474|138.69335173474|138.69335173474|138.69335173474|138.69335173474|138.69335173474|138.69335173474|138.69335173474|138.69335173474|136.71238921502|136.71238921502|147.78279866285|130.62402653695|130.62402653695|130.62402653695|130.62402653695|124.31148911947|124.31148911947|102.18026542999|106.93233855539|101.51161814637|111.82526206679|111.82526206679|111.82526206679|105.99550906805|109.83990577|102.151|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|156.10382720084|150.52826043435|150.52826043435|135.47556986648|135.47556986648|135.47556986648|130.63678340901|130.63678340901|130.63678340901|130.63678340901|130.63678340901|130.63678340901|130.63678340901|130.63678340901|130.63678340901|108.86398617418|120.95998463797|108.86409503827|112.8955968|104.53296|93.333|93.333|93.333|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|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|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|142.06001484846|133.19708107381|135.254298961|89.611551380737|98.207668614571|98.207668614571|98.207668614571|98.207668614571|98.207668614571|96.760136965566|96.760136965566|90.007755172523|105.10381630898|105.10381630898|105.10381630898|105.10381630898|105.10381630898|107.27944342157|107.27944342157|107.27944342157|107.27944342157|107.27944342157|107.27944342157|106.19308813|108.08786846418|103.66748682592|99.42788194|103.262|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|134.91037017032|136.19468605987|136.19468605987|136.19468605987|136.19468605987|135.64532250372|135.64532250372|135.64532250372|135.64532250372|130.11916170607|133.73399149621|133.73399149621|133.73399149621|133.73399149621|133.73399149621|123.65831221679|131.9669514821|131.9669514821|131.9669514821|131.9669514821|131.9669514821|131.9669514821|131.9669514821|131.9669514821|121.07393|121.07393|111.077|111.077|111.077|111.077|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|111.19623443|115.441|115.441|115.441|115.441|115.441|115.441|115.441|115.441|115.441|115.441|115.441|115.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|143.6017156096|143.6017156096|143.6017156096|143.6017156096|143.6017156096|143.6017156096|143.6017156096|143.6017156096|143.6017156096|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|122.53019753885|116.08075101259|116.08075101259|116.08075101259|112.47589846673|117.75977978571|117.75977978571|117.75977978571|117.75977978571|113.47715206671|108.04158016844|108.04158016844|108.04158016844|113.37710681516|110.0428096818|113.48129285532|108.66733013054|107.3088007135|108.70236503323|107.30842854641|107.30842854641|107.30842854641|107.30842854641|107.30842854641|107.30842854641|106.65463563|106.65463563|102.339|102.339|102.339|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|96.857|96.857|96.857|96.857|96.857|96.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|132.30905264732|135.73639666307|135.73639666307|135.73639666307|135.73639666307|131.67552351778|131.67552351778|149.70783186604|149.0267794838|149.0267794838|137.14583573415|146.19220966844|132.8030101819|129.62461463114|129.62461463114|115.6020820754|99.423835554042|111.48669606867|106.73486009715|106.73486009715|90.629922813235|110.21515604188|96.77418894|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|114.25572050118|114.25572050118|114.25572050118|114.25572050118|114.25572050118|114.25572050118|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|92.832714886761|109.71188901112|109.71188901112|109.71188901112|109.71188901112|109.71188901112|109.71188901112|109.71188901112|109.71188901112|109.71188901112|109.71188901112|99.263421286505|112.4989191211|105.88133564339|105.88133564339|99.99937255|99.99937255|113.333|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|97.67978532|97.67978532|97.67978532|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|93.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|80.940332795494|80.940332795494|80.940332795494|80.940332795494|80.940332795494|80.940332795494|80.940332795494|136.81135322588|136.81135322588|136.81135322588|133.66749377235|133.66749377235|133.66749377235|133.66749377235|133.66749377235|133.66749377235|133.66749377235|131.47579231447|131.47579231447|131.47579231447|131.47579231447|122.97226050084|128.43726617665|128.43726617665|128.43726617665|115.90660329449|115.90660329449|115.90660329449|115.90660329449|93.38420156181|107.99482087846|102.91297802365|101.04168599895|101.04168599895|98.5464889|98.5464889|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|184.87102972437|184.87102972437|184.87102972437|184.87102972437|184.87102972437|184.87102972437|184.87102972437|184.87102972437|184.87102972437|184.87102972437|174.76275214056|174.76275214056|174.76275214056|174.76275214056|174.76275214056|174.76275214056|174.76275214056|151.60639184947|151.60639184947|151.60639184947|151.60639184947|155.18336849324|155.18336849324|155.18336849324|137.4362283291|137.4362283291|137.4362283291|137.4362283291|137.4362283291|137.4362283291|130.95400507776|131.93427675404|131.93427675404|131.93427675404|116.25599347412|116.25599347412|105.44856957806|104.86760305713|104.86760305713|104.86760305713|104.86760305713|104.29191170452|108.17653093022|108.17653093022|108.17653093022|108.17653093022|108.17653093022|106.03671012|101.268|101.268|101.268|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|102.57734899748|102.57734899748|102.57734899748|102.57734899748|102.57734899748|102.57734899748|102.57734899748|102.57734899748|102.57734899748|109.24105324545|109.24105324545|109.24105324545|109.24105324545|109.24105324545|109.24105324545|109.24105324545|109.24105324545|109.24105324545|109.24105324545|109.24105324545|108.90345254257|108.90345254257|110.4968166385|108.32808831052|110.777376096|110.31076157454|110.89740886745|102.79986361083|99.395565492701|99.395565492701|92.828852469041|104.22245078933|104.22245078933|104.22245078933|104.22245078933|104.22245078933|106.61597952977|103.46144021754|103.46144021754|100.3651745817|100.3651745817|100.3651745817|100.3651745817|98.95116247|98.95116247|98.95116247|98.95116247|103.043|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|105.00013729216|129.70666233344|127.25197179747|127.25197179747|115.0601936756|115.0601936756|115.0601936756|115.0601936756|115.0601936756|115.0601936756|113.99321716295|113.99321716295|113.84067066426|113.84067066426|113.84067066426|106.15009619494|106.15009619494|105.4635286236|105.87750968647|102.84462178989|103.12098603246|103.12098603246|103.12098603246|96.271284164176|96.271284164176|102.31503317375|101.19080334855|101.19080334855|105.08308065605|104.63419993831|104.63419993831|103.61360592|103.61360592|103.61360592|103.61360592|103.61360592|103.61360592|101.574|101.574|101.574|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|91.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|352.72581859267|352.72581859267|352.72581859267|352.72581859267|352.72581859267|352.72581859267|352.72581859267|352.72581859267|352.72581859267|352.72581859267|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|160.61391214132|145.28358794171|145.28358794171|145.28358794171|142.26890974423|148.12734629|115.489|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|132.89181325541|119.45331528576|119.45331528576|119.45331528576|119.45331528576|119.45331528576|119.45331528576|119.58845023453|119.58845023453|119.58845023453|117.90128287657|117.90128287657|117.90128287657|94.845331292639|122.37791449593|122.37791449593|122.37791449593|122.37791449593|122.37791449593|122.37791449593|122.37791449593|119.36397414868|119.36397414868|119.36397414868|109.73777640264|99.5299815|99.5299815|95.275|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|194.3996978024|194.3996978024|194.3996978024|194.3996978024|194.3996978024|194.3996978024|175.10488997595|175.10488997595|175.10488997595|175.10488997595|175.10488997595|175.10488997595|175.10488997595|175.10488997595|175.10488997595|175.10488997595|174.16959922809|174.16959922809|174.16959922809|174.16959922809|174.16959922809|174.16959922809|174.16959922809|172.2285830966|172.2285830966|172.2285830966|172.2285830966|148.15744328593|135.23320580696|135.23320580696|126.80451002556|133.55716003703|133.55716003703|133.29723043768|133.95225697428|126.93647784385|126.93647784385|121.25449233312|121.25449233312|119.0590435697|114.58451813647|114.58451813647|114.22357165005|113.09152548|113.09152548|113.09152548|113.09152548|113.09152548|106.333|106.333|106.333|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|88.586|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|145.72674663169|159.38788199772|159.38788199772|159.38788199772|146.80520765003|135.21585658236|135.21585658236|135.21585658236|135.21585658236|135.21585658236|135.21585658236|135.21585658236|135.21585658236|135.21585658236|135.21585658236|135.21585658236|124.54141214722|124.54141214722|114.7096482|114.7096482|114.7096482|114.7096482|106.316|106.316|106.316|106.316|106.316|106.316|106.316|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.668211375566|94.410470790308|94.410470790308|94.410470790308|94.410470790308|94.410470790308|94.410470790308|94.410470790308|94.410470790308|94.410470790308|94.410470790308|64.863739962562|97.305340477891|76.573157960174|80.750374851228|63.838325626306|71.892435134415|60.465130181427|60.465130181427|48.601503240437|127.08268810908|127.08268810908|127.08268810908|127.08268810908|127.08268810908|102.92929884266|102.92929884266|99.520714375307|99.520714375307|98.766141057626|98.766141057626|94.132021632651|94.132021632651|94.132021632651|98.436656626947|96.02639413418|96.99537796|81.964|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|102.038|102.038|102.038|102.038|102.038|102.038|102.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|174.96669135394|179.93468809217|179.93468809217|179.93468809217|164.05872524975|164.05872524975|162.9441870106|162.9441870106|125.57834920473|125.57834920473|133.3783129458|128.34340131232|128.34340131232|128.62122315433|123.99138484425|123.99138484425|123.99138484425|101.44768114108|117.83636242749|117.83636242749|120.21787860261|120.21787860261|120.21787860261|114.19305312|114.19305312|114.19305312|114.19305312|110.498|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|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|158.25562943398|158.25562943398|158.25562943398|158.25562943398|158.25562943398|160.50103896915|160.50103896915|160.50103896915|158.36157410302|158.36157410302|158.36157410302|169.47398318014|169.47398318014|169.47398318014|169.47398318014|169.47398318014|147.49052102184|147.49052102184|147.49052102184|165.10194555409|152.77456583673|159.19821376203|128.00062213023|137.3544609188|133.41602000816|133.41602000816|133.41602000816|139.03874693417|139.03874693417|139.03874693417|139.03874693417|139.03874693417|127.7765241|127.7765241|111.957|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955|337.82229969955
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|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|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|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|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|152.37350730521|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395
08819|24735|/equities/ats-automation-tooling-systems|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|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|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|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|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|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|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|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|1367.4465700486|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376
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|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922||25.304722445922||25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626||40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626||40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626||40.783152200626|40.783152200626|40.783152200626|40.783152200626|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|||21.755075454418|21.755075454418||21.755075454418|21.755075454418||21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418||21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|21.755075454418|||21.755075454418|21.755075454418||21.755075454418||21.755075454418|21.755075454418|21.755075454418
08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|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|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|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|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|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|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|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|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|1304.3147916682|1304.3147916682|1175.2383623332|1175.2383623332
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08835|24505|/equities/capstone-mining-corp|TSX|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||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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|204.11470529663|204.11470529663|204.11470529663|204.11470529663|204.11470529663|204.11470529663|204.11470529663|204.11470529663||204.11470529663|204.11470529663|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553||166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553|166.75356831553
08838|24484|/equities/ccl-industries-inc|TSX|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|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318|741.42788458318
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188||273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|273.85199239188|302.96378222598||302.96378222598|302.96378222598|302.96378222598|302.96378222598|302.96378222598|302.96378222598|302.96378222598|302.96378222598
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183||88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|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|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|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137|60.613570011137
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1549.2468386436|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1619.7716983916|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1839.0613769831|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1448.5702852013|1464.3708466365|1464.3708466365|1464.3708466365|1464.3708466365|1464.3708466365|1464.3708466365|1364.3249016021|1364.3249016021||1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021||1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1364.3249016021|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082
08863|24531|/equities/enerplus-corp|TSX|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|||24.5|24.5||||24.5|24.5|24.5|24.5|||24.5||24.5||24.5||24.5|24.5|35||35|35|35|||35|35|35|35|||35||35|35|35|35|35|35|35|35|35|35|35|35|35||35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35||35||||||35|||50||||50|50||50||50|50||50|||50||50|50|50|||50||50|50|||50||50|||50|50||50||50|50|||50|50|50|50|50|50||100|100|100|100|100||100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|||100|100||100|100||||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|439.83538455499|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|513.14299245746|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|473.10854719391|510.00209903835|510.00209903835|510.00209903835|510.00209903835|510.00209903835|510.00209903835|510.00209903835|510.00209903835|510.00209903835|510.00209903835|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|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|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|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|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|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|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|232.2088029593|232.2088029593|232.2088029593|232.2088029593|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871|152.4325049871
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||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|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085||60.369019833126|60.369019833126|60.369019833126|60.369019833126|60.369019833126|60.369019833126||60.369019833126|60.369019833126|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471||68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471||68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807||83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||98.325613160949|98.325613160949||98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||108.67590649559|108.67590649559|108.67590649559|108.67590649559||108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559||108.67590649559|108.67590649559|108.67590649559||108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559||108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559|108.67590649559
08879|24554|/equities/hudbay-minerals|TSX|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|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|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|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634||152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|105.336|105.336||||105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|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|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|522.97590424031|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|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|1365.2647024729|1365.2647024729|1365.2647024729|1365.2647024729|1365.2647024729|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|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|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|137.27251799635|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|120.26047167343|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|130.45840520858|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|140.65596248904|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|121.58425608028|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|134.61051568292|131.13798192163|131.13798192163|131.13798192163|131.13798192163|131.13798192163|131.13798192163|131.13798192163|131.13798192163|131.13798192163|131.13798192163
08899|24578|/equities/lundin-mining|TSX|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745
08901|25012|/equities/martinrea-international-inc|TSX|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08904|42985|/equities/mty-food-group-inc.|TSX|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|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683||||||||||||||||||||||||||||||||||||||||||260.78340303683|260.78340303683||260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683||||||||||||||||||||||||||||||||260.78340303683|260.78340303683||||260.78340303683|260.78340303683||260.78340303683|260.78340303683|260.78340303683|
08905|24590|/equities/mullen-group-ltd|TSX|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|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|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|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|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|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|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|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473||156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473||156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473||156.33328551473||156.33328551473|156.33328551473|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|160.03325435543|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189|168.79898568189
08915|24623|/equities/power-corp-of-canada|TSX|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|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|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908|472.03811775908
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|187.93754002712|187.93754002712|187.93754002712|187.93754002712|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|||87.5|||87.5|87.5|||||||||100|||100|100||||||100||||||100|100|100||100||100||100|100|||||||100||||||||||||||||||||||||||100|||||100||||||100|||||100|||||100|||||||100|||100|||||||100|||||100||100|100|100|||100|100||100||100|100|100||||100|100|100|||100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|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|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|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|187.65440845509|187.65440845509|187.65440845509|187.65440845509|187.65440845509
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|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|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313||||3.6355629198313|||3.6355629198313|3.6355629198313|3.6355629198313||3.6355629198313||3.6355629198313||3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313||||3.6355629198313|3.6355629198313|3.6355629198313|||3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313||3.6355629198313||3.6355629198313|3.6355629198313|3.6355629198313|3.6355629198313|6.180407520453|6.180407520453|6.180407520453||6.180407520453|6.180407520453|6.180407520453|6.180407520453||6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453|6.180407520453||6.180407520453|6.180407520453||6.180407520453|6.180407520453||6.180407520453|6.180407520453|6.180407520453|7.6066554097883|7.6066554097883||7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883||7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883||7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883||7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883||7.6066554097883||7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883||7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883
08925|24650|/equities/shaw-communications|TSX|279.78549860878|279.78549860878|279.78549860878|279.78549860878|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991||20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991||20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991||11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.1111||11.1111|11.1111|11.1111|11.1111|||||||74.074|74.074||74.074|74.074|74.074|100|100||100||100||100|100|100|100|100|100||||100|100|||||||100||100|100|100||100|||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|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|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|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513||205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513||205.63807985513|205.63807985513|205.63807985513|205.63807985513||205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513||205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513||205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|202.39171671896|202.39171671896|202.39171671896
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|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|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|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|53.493648|53.493648|53.493648||53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|70.8||70.8|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|||94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4||94.4|94.4|94.4|94.4||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|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|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531||92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531||92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531|92.243429877531
08942|24675|/equities/toromont-industries-ltd|TSX|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|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|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|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805||381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805||381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805
08943|24668|/equities/toronto-dominion-bank|TSX|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|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|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|205.57840748188|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358
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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|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|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|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|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|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248||133.40569512248|||133.40569512248|133.40569512248|133.40569512248|133.40569512248||133.40569512248|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369|105.21202798369
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|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|104.66626998263|104.66626998263|104.66626998263|104.20568087317|104.20568087317|104.20568087317|104.20568087317|104.20568087317|104.20568087317|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369||100.03149447078|||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078||100.03149447078||100.03149447078|100.03149447078|100.03149447078||100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078
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|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494||177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|||204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798||204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663||224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663||224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|106.569
08960|24473|/equities/bank-of-montreal-financial-group|TSX|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|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|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547||125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275|112.00282694275
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|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|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|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|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|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|168.46250490836|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955
08963|24520|/equities/denison-mines-corp?cid=24520|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|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|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|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957
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|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308||308|308|308|308|308|140|140|140|140|140|140|140|140|140|140|140|140|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|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|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|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|646.62048228903|646.62048228903|646.62048228903|646.62048228903|646.62048228903|646.62048228903|646.62048228903|736.05063436429|736.05063436429|736.05063436429|736.05063436429|736.05063436429|736.05063436429|736.05063436429|736.05063436429|736.05063436429|736.05063436429|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379
08970|24952|/equities/international-forest-products-ltd|TSX|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339|149.20301940339
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|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|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|168.86039903108|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|181.51567165916|198.08336424458
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|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|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|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|103.20249306739|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217|108.42078547217
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|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|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|||100|100|100|||100||100|||100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|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|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|183.07337779463|183.07337779463|183.07337779463|183.07337779463|183.07337779463|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|185.80704144642|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|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|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882||29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|63.939852019262|63.939852019262|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956||96.486768906956|96.486768906956||96.486768906956||96.486768906956|96.486768906956|96.486768906956|102.75262391318|102.75262391318||102.75262391318|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071||89.760665228071|||89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|89.760665228071|112.20083153509
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|88.08218604|||||88.08218604|88.08218604||88.08218604|88.08218604||88.08218604|88.08218604|88.08218604|70.866|70.866||||||||||||70.866||70.866|70.866|70.866||||70.866||||70.866||70.866|70.866|70.866|70.866|70.866||70.866|70.866|70.866|70.866|||70.866|70.866||70.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|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|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|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|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|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|127.84212460381|127.84212460381|127.84212460381|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|115.09555863991|125.98025245174
09041|24637|/equities/riocan-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|348.45826038919|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821
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|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|145.86159515584|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|148.03925256101|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|118.28661922687|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|103.45889097267|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703
09181|43783|/equities/hanmi-science|KRX300/KOSPI|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|47.99667093048|47.99667093048|47.99667093048|47.99667093048|47.99667093048|47.99667093048|47.99667093048|47.99667093048|65.112015262339|65.112015262339|65.112015262339|65.112015262339|65.112015262339|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176
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|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|909.93774793856|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1086.1167451731|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.76597241153|103.76597241153|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||||||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844|77.527769786844
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474||127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474||127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474||127.52353292474|127.52353292474|127.52353292474|139.88058368772|139.88058368772|139.88058368772||139.88058368772|139.88058368772|139.88058368772|139.88058368772|139.88058368772||139.88058368772|139.88058368772|||139.88058368772|125.29274892982|125.29274892982|125.29274892982|125.29274892982|125.29274892982|125.29274892982|125.29274892982|||125.29274892982|125.29274892982|125.29274892982|125.29274892982|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|120.94361648116|111.38151354345|111.38151354345|111.38151354345|111.38151354345|111.38151354345|101.28446520697
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|83.676287702478|83.676287702478|83.676287702478|83.676287702478|83.676287702478|83.676287702478|83.676287702478|104.99302069398|104.99302069398|104.99302069398|104.99302069398|104.99302069398|104.99302069398|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|117.70021755057|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.25401402921|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652|100.99023282652
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|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486||104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|104.5280799486|109.279555|109.279555|109.279555|109.279555|109.279555|109.279555|109.279555|109.279555|112.75|112.75|112.75||112.75|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|||142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93||154.93|154.93|154.93|154.93|154.93|154.93|154.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|||152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|||139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1179.3871602174|1179.3871602174|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|641.33447076408|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278||||197.9469822278|||197.9469822278||197.9469822278|197.9469822278|197.9469822278|197.9469822278|188.90053557892|188.90053557892|199.39467745329||199.39467745329|199.39467745329|199.39467745329|199.39467745329|199.39467745329|199.39467745329|199.39467745329|199.39467745329|199.39467745329|186.07887328128|186.07887328128|186.07887328128|186.07887328128|186.07887328128|186.07887328128|186.07887328128|186.07887328128||||182.81381848317||182.81381848317|182.81381848317|182.81381848317||||182.81381848317|182.81381848317|179.54960663455|179.54960663455|179.54960663455|179.54960663455|179.54960663455|179.54960663455||179.54960663455|179.54960663455|179.54960663455|179.54960663455||179.54960663455|179.54960663455|179.54960663455|
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|200||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|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|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|116.5287072|116.5287072|116.5287072|116.5287072|116.5287072|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|||||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|278.83217813584|290.95632833767|290.95632833767|290.95632833767|290.95632833767|290.95632833767|290.95632833767|280.04574607075|299.49494799344|278.49114577881|280.05666252231|279.66513133843|279.27414753189|285.39005644143|277.23653009144|277.23653009144|277.23653009144|273.63548708145|268.33848538004|268.33848538004|268.33848538004|240.79837520756|245.11235261355|245.11235261355|245.11235261355|222.53606846752|218.73231353515|218.73231353515|206.05188079125|195.52296891517|195.52296891517|195.52296891517|195.52296891517|189.77285151429|192.69213739584|175.17467035985|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|167.38930986345|185.00962671145|185.00962671145|185.00962671145|185.00962671145|185.00962671145|190.45080624589|179.69600060942|179.69600060942|179.69600060942|154.38729185554|159.62127341067|159.62127341067|159.62127341067|142.77011655383|158.34492319975|158.34492319975|158.34492319975|155.87124651752|155.87124651752|155.87124651752|155.87124651752|155.87124651752|155.87124651752|155.87124651752|157.94986676414|157.94986676414|157.94986676414|157.94986676414|157.94986676414|151.51066356272|153.42852006352|122.74281605081|140.27750405807|135.8935772558|139.26233309333|139.26233309333|139.26233309333|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|124.61907012497|124.61907012497|108.92132829158|108.92132829158|108.92132829158|108.92132829158|108.92132829158|107.5596234586|107.5596234586|107.5596234586|107.5596234586|107.29032474349|107.29032474349|107.29032474349|107.29032474349|105.38185927208|105.38185927208|105.38185927208|105.38185927208|96.493814059092|103.28921126844|103.28921126844|103.28921126844|103.28921126844|103.28921126844|96.83333296|103.376|103.376|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965||||108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965||108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509|130.19437964509
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|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|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|115.04888664|115.04888664|115.04888664|115.04888664|115.04888664|115.04888664|115.04888664|137.864|137.864|137.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|88.942|88.942||88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|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|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400||-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|400|400|400|400|400|400|400|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||100|100|100|100|100|||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69.958298617767|69.958298617767|69.958298617767|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
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|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|400|400|400|400|400|400|400|400|400|400|400|400|400||200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200||200|200|100|100|100|100|100|100|100|100|100|100|||||100|100||100|100|100|100|||||||100|100|100|100||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|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|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|||83.935|83.935|83.935|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|352.1083282473|352.1083282473|352.1083282473|352.1083282473|352.1083282473|296.03363677027|296.03363677027|296.03363677027|339.92861939241|339.92861939241|339.92861939241|310.06049218065||310.06049218065|310.06049218065|310.06049218065|310.06049218065|310.06049218065|310.06049218065|310.06049218065|310.06049218065|310.06049218065|310.06049218065||310.06049218065|310.06049218065|310.06049218065|310.06049218065|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|318.29477808984|309.55300133221|309.55300133221||||||309.55300133221||309.55300133221|309.55300133221|309.55300133221|309.55300133221|||309.55300133221|309.55300133221|309.55300133221|309.55300133221|309.55300133221|309.55300133221|309.55300133221|309.55300133221
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||100|100|||||100|||||100||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|945.71962241708|945.71962241708|945.71962241708|945.71962241708|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|1043.7975084309|1043.7975084309|1043.7975084309|1043.7975084309|1043.7975084309|1043.7975084309|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475||689.90171284475|689.90171284475|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|||520.95969375646||520.95969375646|520.95969375646||520.95969375646||520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646||520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646||520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|480.74534559725|480.74534559725|480.74534559725|480.74534559725|480.74534559725|480.74534559725|480.74534559725|480.74534559725|||480.74534559725|480.74534559725|480.74534559725|480.74534559725||480.74534559725|480.74534559725|480.74534559725|480.74534559725|480.74534559725|480.74534559725|480.74534559725|||480.74534559725|480.74534559725|296.39047200817|296.39047200817|296.39047200817|296.39047200817||296.39047200817
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|93.28526155|93.28526155|93.28526155|93.28526155|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|74.900673892613|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464|81.035025308464
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308||||||165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308||165.02125308|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321||135.321|135.321|135.321|135.321||135.321||135.321||||135.321|135.321|135.321||135.321|135.321||135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100|100|100|100||100|||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887||91.887|100|100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|84.435764077469|84.435764077469|105.96724950423|105.96724950423|105.96724950423|105.96724950423|105.96724950423|105.96724950423|105.96724950423|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|128.52675982943|128.52675982943|128.52675982943|128.52675982943|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|90.841266694001|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447|101.49862200447
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|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|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592||90.65459592|101.526||101.526|101.526|101.526|101.526|101.526|101.526|101.526|101.526|101.526|101.526||101.526|101.526|100|100|100|100||||||100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261||88.261|88.261|88.261|88.261|88.261|88.261|||88.261||88.261||88.261|88.261|88.261|88.261||88.261|88.261|88.261||88.261|88.261||88.261|100|100||100||100|||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|90.42124371|90.42124371|90.42124371|90.42124371|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404||||||161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|343.78893067719|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|333.6525657303|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|106.79512096|106.79512096|106.79512096|106.79512096|106.79512096|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|111.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053||93.053||100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.193516665082|67.193516665082|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326||100.996326||100.996326||100.996326||100.996326||100.996326|100.996326|100.996326|100.996326|100.996326|100.996326||100.996326||100.996326|100.996326|||100.996326|100.996326|100.996326|100.996326||||||||||||100.996326|100.996326||||100.996326||||||100.996326|104.904|104.904|104.904|||104.904||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|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|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828||714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828||714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|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|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|93.1814292|93.1814292|93.1814292|93.1814292|93.1814292|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|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|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002||400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|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|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|||105.097|||105.097|105.097|105.097|100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1021.6434745933|1021.6434745933|1021.6434745933|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|1958.3872363413|1958.3872363413|1958.3872363413|1958.3872363413|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|206.73859837077|206.73859837077|206.73859837077|206.73859837077|206.73859837077|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|144.837286963|144.837286963|144.837286963|144.837286963|144.837286963|144.837286963|134.26524182194|134.26524182194|134.26524182194|134.26524182194|134.26524182194|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|||||||148.90399341452|||||148.90399341452||||||||||||||148.90399341452||||||||||||||||||||134.02579042|134.02579042|||||||||||||||134.02579042|||||||||||||134.02579042||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675||556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|237.435||237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435||||||||||||||||||||||||||||||||||||||||||||||||100||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|244.4062431887|244.4062431887|244.4062431887|244.4062431887|244.4062431887|244.4062431887|244.4062431887|230.96413077745|230.96413077745|230.96413077745|230.96413077745|230.96413077745|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|77.15009223566|77.15009223566|77.15009223566|77.15009223566|77.15009223566|77.15009223566|77.15009223566|77.15009223566|77.15009223566|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|87.919331102392|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809|97.677292636809
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|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|122.45761098248|122.45761098248|122.45761098248|122.45761098248|122.45761098248|123.13485267218|111.72443602132|111.72443602132|111.72443602132|111.72443602132|111.72443602132|98.863308250952|98.863308250952|98.863308250952|98.863308250952|98.863308250952|98.863308250952|116.64874193356||83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377||||||83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|||100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1852.1087527322|1507.5321330752|1551.8690312995|1241.4952250396|1511.3828628606|1079.5591877576|1349.448984697|944.6152339031|1102.0547797362|1102.0547797362|1102.0547797362|757.66029338023|826.53549628572|826.53549628572|757.65690688115|757.65690688115|482.1448660654|482.1448660654|482.1448660654|421.87570311797|492.1899609375|281.25140625|225.001125|337.5|225|225|225|150|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.786|70.786|70.786|70.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|202.65704406513|202.65704406513|202.65704406513|202.65704406513|202.65704406513|202.65704406513|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|209.31320395076|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114|205.20902348114
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|1030.6316833468|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539||331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539||331.79303289539|331.79303289539|331.79303289539||331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539||331.79303289539|331.79303289539|||331.79303289539||331.79303289539||331.79303289539|331.79303289539|331.79303289539||331.79303289539|331.79303289539|331.79303289539|331.79303289539|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632||235.6484608632||235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632||235.6484608632|235.6484608632|235.6484608632|235.6484608632||235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632|235.6484608632
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|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|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|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||99.916||99.916|99.916|||||||||||||100||100|||100|100||||||||100|||||100||||100||||100||||||||||||||||100||100|100|100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|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|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|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|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|100|100|100|100|||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|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|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|212.26830619691|212.26830619691|212.26830619691|212.26830619691|212.26830619691|212.26830619691|212.26830619691|215.35870359348|215.35870359348|216.19755008782|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|199.96800631755|199.96800631755|199.96800631755|199.96800631755|199.96800631755|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|177.67548326358|177.67548326358||||177.67548326358||177.67548326358|||177.67548326358|177.67548326358|||||177.67548326358||177.67548326358||177.67548326358||177.67548326358||177.67548326358|177.67548326358|177.67548326358||||177.67548326358||177.67548326358|||177.67548326358||177.67548326358|176.56489010482|176.56489010482|176.56489010482|176.56489010482|176.56489010482|176.56489010482||176.56489010482||176.56489010482|176.56489010482|176.56489010482|176.56489010482||176.56489010482|180.25470389352|180.25470389352||180.25470389352|180.25470389352|180.25470389352|180.25470389352||180.25470389352|180.25470389352|||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|300|300|300|300|300|300|||||300|300|300|||||||||||||||||||||300|||||300||||300|300|300||||||||300|300|||||||||||||||||||||||||300|||||||||||300||300||300||300|||||||||||||300|||||||||||||300|300||300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|150|150|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
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|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|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|69.70628347547|69.70628347547|69.70628347547|69.70628347547|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682||66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|||100|||||100|100|100||100|100|100||100|100||||100|||||100|||100||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925||||||156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||100|||100||||100|100|100|100||100|100|100|100|100|100|100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.313|92.313|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58.522|58.522|58.522|58.522|58.522|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|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|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|||100|100|100|100|100|100|100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016||92.016|92.016|92.016|92.016|92.016|92.016|92.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|333.87645764874|333.87645764874|333.87645764874|333.87645764874|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|302.62654309631|302.62654309631|302.62654309631|302.62654309631|329.23892543959|329.23892543959|329.23892543959|329.23892543959|306.87681213902|306.87681213902|306.87681213902|306.87681213902|306.87681213902|306.87681213902|306.87681213902|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909||190.909||||190.909|||||||190.909|||||||||||||190.909|190.909||190.909||||||||190.909|||190.909||100||||100|||100||100|100|100|||||||100|||100|||100|100||100|||||||100||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.66097332|87.66097332|||87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|99.548|99.548|99.548|99.548|99.548|||||||99.548||99.548||99.548|99.548|99.548||99.548|||99.548|99.548|99.548|||99.548|99.548|99.548|99.548|99.548|99.548||99.548||99.548|99.548||99.548|||100|100|100|100|100|100|100||100||100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|11607.8013072|16444.44|16444.44|16444.44|16444.44|16444.44|16444.44|16444.44|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736||118.8579833736|118.8579833736|||118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736||118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|137.8143467721|||137.8143467721|137.8143467721||137.8143467721|137.8143467721|||172.28731578815|172.28731578815|172.28731578815|172.28731578815|172.28731578815|172.28731578815|172.28731578815|172.28731578815|||172.28731578815|172.28731578815|172.28731578815|172.28731578815|172.28731578815|241.1467783444||273.18603673237
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74.576|74.576|74.576|74.576|74.576|74.576|74.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94.247599501875|94.247599501875|94.247599501875|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|699.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112.07769048|112.07769048||112.07769048|112.07769048|112.07769048||130.938|130.938||130.938|130.938|100||100|100||100||100|100|100|100|100|100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1367.9326638003|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373||2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373||2555.9279966373|2555.9279966373|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728|72.728
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015||146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135||146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.692|104.692|104.692|104.692|104.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|11.38433013461|11.38433013461|11.38433013461|11.38433013461|11.38433013461||||18.050881801564|18.050881801564|18.050881801564|18.050881801564|18.050881801564|18.050881801564|18.050881801564|18.050881801564|18.050881801564|18.050881801564|18.050881801564||||||112.50160050835|112.50160050835|112.50160050835|112.50160050835|112.50160050835|112.50160050835|112.50160050835|112.50160050835|||148.99887492|148.99887492|219.387|100||100|100|100|||||100|100||||100|100|100||100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|112.173631875|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209||102.091|||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|231.99273460522|231.99273460522|231.99273460522|231.99273460522|231.99273460522|231.99273460522|231.99273460522|231.99273460522|231.99273460522|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299|193.49013303299||||193.49013303299|156.26726945|156.26726945||||||125.159|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|446.1368232908|446.1368232908|446.1368232908|506.55345371545|506.55345371545|506.55345371545|506.55345371545|506.55345371545|613.14207140923|613.14207140923|613.14207140923|613.14207140923|613.14207140923|613.14207140923|662.95663279764|662.95663279764|677.37801064426|677.37801064426|677.37801064426|677.37801064426|677.37801064426|677.37801064426|677.37801064426|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|519.02780154345|517.56825905292|517.56825905292|517.56825905292|517.56825905292|517.56825905292|517.56825905292|517.56825905292|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|376.24498266936|376.24498266936|376.24498266936|376.24498266936|376.24498266936|376.24498266936|376.24498266936|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707||319.00848100707|319.00848100707|319.00848100707|||||266.05324343398|266.05324343398|266.05324343398|266.05324343398||266.05324343398|266.05324343398||266.05324343398||266.05324343398|266.05324343398|266.05324343398|266.05324343398|266.05324343398|266.05324343398|266.05324343398|266.05324343398||266.05324343398|266.05324343398||266.05324343398||266.05324343398|266.05324343398|266.05324343398|266.05324343398||266.05324343398|266.05324343398|266.05324343398|266.05324343398||266.05324343398|266.05324343398||266.05324343398|266.05324343398|266.05324343398|266.05324343398|266.05324343398|266.05324343398||266.05324343398||266.05324343398||237.12621630672|237.12621630672|237.12621630672|237.12621630672|237.12621630672|237.12621630672|237.12621630672|237.12621630672|237.12621630672||||||237.12621630672|||237.12621630672|237.12621630672|237.12621630672|237.12621630672
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||35489.42846583|35489.42846583|35489.42846583|||||||||12956.412766719||12956.412766719|12956.412766719||12956.412766719|12956.412766719|||||12956.412766719|12956.412766719|12956.412766719|12956.412766719||12956.412766719|12956.412766719|||||||||||||12956.412766719||12956.412766719|12956.412766719||12956.412766719|12956.412766719|12956.412766719|15914.622864834|||50964.3028944|50964.3028944|70686.56||70686.56|3200|3200|3200|||||||||||||||||3200||||3200|3200|3200||3200|3200|3200||||3200||||||||3200|3200|3200|3200|3200|800|||||800|800|800|||||400||400|400|400||400||400||200|200||200|100|100|100|100|||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.444616|101.444616|101.444616|101.444616|101.444616|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.88741964978|117.88741964978|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|||101.95|||101.95|101.95|101.95|||||100|100|||100|100|100|100|100|100||||100|100|100||||100||100|||100|100|100|100|||100|100|||100|||||100|100|100||||100|100||100||100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838|80.65678838||80.65678838||86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|86.422|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|126.55851956|||126.55851956|||||||126.55851956|126.55851956||||||126.55851956||126.55851956||126.55851956|||126.55851956||||126.55851956|126.55851956|||126.55851956||||126.55851956||126.55851956|||||126.55851956|||||||98.809|98.809|98.809||98.809||||98.809|98.809||98.809|98.809|98.809|98.809||||98.809||98.809|98.809|98.809||100|100|100||100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|145.81603354121|146.29735182873|144.37286158382|144.85522949805|141.47538260755|144.93795023876|144.93795023876|144.93795023876|142.7636597015|142.7636597015|142.7636597015|142.7636597015|140.49743605789|141.18075089221|140.04220774325|141.19008311901|138.89416261105|140.05098373672|139.12441513194|139.58924732553|133.55011129287|135.91364966046|133.54981788392|134.74228712497||132.35721019722|134.78605490664|133.57188645873|132.36865538131|132.36865538131|132.36865538131|129.9617635209|127.59863676796|127.59863676796|126.41664117299|126.41664117299||125.26793421623|124.12966518647|124.12966518647|122.99077065025|125.31154037805|121.83083346593|124.1967821662|119.46593128722|120.66046993962|119.46581182141|118.98985241176|118.98985241176|118.98985241176|114.22989277964|110.76838087722|110.76838087722|110.76838087722||113.17678281554|111.97307228844|111.97307228844|111.97307228844|111.97307228844||111.97307228844|111.97307228844|111.97307228844||110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713||105.06230825552|108.85480983|||102.609|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|99.70658024||||||||||99.70658024||||99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024|117.476|117.476|117.476|117.476|117.476||117.476|||||||117.476|||||||117.476|||||||||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||111.71882590942|||109.26367121717|109.26367121717||107.44252049478||107.44252049478|107.44252049478|||107.44252049478|107.44252049478|107.44252049478|||107.44252049478|||||106.26195022775|106.26195022775||105.09435197729|103.93958320785|||||103.93958320785|||103.93958320785||103.93958320785|101.62954368||||100.488|100.488|||100.488|||||||||||100.488||||||||||100.488|100.488||||100.488||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911||101.911|101.911|101.911|101.911|101.911|101.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||||118.09929431098||115.352745442|115.352745442||||115.352745442|||||112.60627831392|109.92520262198|109.92520262198|||||109.92520262198|109.92520262198|||109.92520262198|||||||109.92520262198||109.92520262198|104.81245125|99.9375||99.9375|97.5|||||100||||||||||||||||100||||||||100|100|100||100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775||95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775||95.775|95.775|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|616.28842931248|608.09135780921|608.09135780921|588.68249591877|588.68249591877|618.96212297469|606.49263441119|606.49263441119|606.49263441119||606.49263441119|606.49263441119|606.49263441119|606.49263441119|606.49263441119|606.49263441119|606.49263441119|592.87431147658|579.56177744858|579.56177744858|579.56177744858|588.96160465894|588.96160465894|588.96160465894|547.38752233741|562.93580939284|468.35599896238|508.44152911805||478.90731500188|462.60511089398|462.60511089398|446.30170944785|436.34006574685|436.34006574685|436.34006574685|421.60497197628|421.60497197628||421.60497197628|421.60497197628|421.60497197628|409.53992576329|409.53992576329|409.53992576329|409.53992576329|397.91677671543|397.91677671543|375.86833989707|375.86833989707|369.59629084149|369.59629084149|369.59629084149|369.59629084149|369.59629084149|400.02196121122|397.52945155|397.52945155|397.52945155|397.52945155|387.85631505259|387.85631505259|387.85631505259|387.85631505259|326.04475113282|329.86458300401|294.53772791758|304.40344352213|304.40344352213|304.40344352213|304.40344352213|304.40344352213|304.40344352213|304.40344352213|304.40344352213|304.40344352213|304.40344352213|278.58425478834|294.00170415419|294.00170415419|294.00170415419|294.00170415419|294.00170415419|294.00170415419|285.70483572474|268.87083287824|268.87083287824|258.94046600687|240.49230155462|240.49230155462|240.49230155462|244.80577938743|244.80577938743|244.80577938743|241.62836636966|244.84811913631|244.84811913631|244.84811913631|244.84811913631|244.84811913631|244.84811913631|244.84811913631|230.51037388091|238.30287799123|229.94218031497|230.51385467457|230.51385467457|230.51385467457|232.77879232388|231.2686083116|231.2686083116|231.2686083116|231.2686083116|197.14985449304|179.97649713629|179.97649713629|179.97649713629|179.97649713629|176.96282030647|171.26815417999|171.26815417999|171.26815417999|171.26815417999|179.39661479642|179.39661479642|179.39661479642|179.39661479642|179.39661479642|179.39661479642|179.39661479642|178.95995251229|178.95995251229|154.79357896437|154.79357896437|154.35828859054|154.35828859054|154.35828859054|158.07786065168|148.77916296628|154.5757537312|150.71151059943|152.25230391506|115.16554383415|111.38944175853|111.38944175853|108.11569841066|101.67939284365|104.2266932261|98.643472672818|98.643472672818|107.42433806636|105.2570944908|105.2570944908|103.10932720511|105.3027842|100.915|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825||82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333||95.333|95.333|95.333|95.333|95.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|153.76602830723||||||153.76602830723||153.76602830723|||153.76602830723|153.76602830723|153.76602830723|153.76602830723|153.76602830723||120.06686211689|120.06686211689|120.06686211689|120.06686211689||120.06686211689|120.06686211689|120.06686211689|120.06686211689|120.06686211689|120.06686211689|120.06686211689|110.90192687956|110.90192687956|110.90192687956|110.90192687956|112.765948|||||||||||||105.31||||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933||||||107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|||107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859||98.859||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||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|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||||||207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|||||207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182||||||207.67533053182||207.67533053182|207.67533053182||||||||||||||||||||207.67533053182|||207.67533053182||207.67533053182||||||||||||||||207.67533053182|||||||||||||||||||||||||||||
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|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|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|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033||18.76866555033||18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|20.331551948621|20.331551948621||20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621||20.331551948621|20.331551948621||20.331551948621|20.331551948621|20.331551948621||20.331551948621|20.331551948621|20.331551948621|20.331551948621|19.826182555287|19.826182555287|19.826182555287|19.826182555287||19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287||19.826182555287|19.826182555287|19.826182555287||19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287||19.826182555287|19.826182555287|19.826182555287|19.826182555287||19.826182555287||19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287||||19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287|19.826182555287
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373||138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373||138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373||138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373||138.37897334373|138.37897334373||||||138.37897334373||138.37897334373|138.37897334373|138.37897334373|88.89479613
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|344.6025057578|||||||344.6025057578|||||344.6025057578||344.6025057578|||344.6025057578|||344.6025057578|344.6025057578|344.6025057578|||344.6025057578|384.42510208253||384.42510208253|||384.42510208253||384.42510208253||384.42510208253||384.42510208253|384.42510208253|275.22828142655|275.22828142655||275.22828142655|||||||||||||||275.22828142655||||||275.22828142655|||||275.22828142655|||||275.22828142655||||||||||||||||||||275.22828142655|||||275.22828142655||||||275.22828142655|||||275.22828142655|||||275.22828142655|||||275.22828142655|||||275.22828142655|||275.22828142655||||||||||275.22828142655|||275.22828142655||275.22828142655||||275.22828142655|275.22828142655|||||||275.22828142655|||||275.22828142655|||317.97345266881|||317.97345266881||||317.97345266881|||317.97345266881||||||317.97345266881|317.97345266881||||||||||||||||||||317.97345266881||231.46552671453||231.46552671453||||||||231.46552671453||||||||||||231.46552671453||||231.46552671453||231.46552671453|231.46552671453||||||||231.46552671453|231.46552671453|||231.46552671453|||||||||
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|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|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|55.874365919051|55.874365919051|55.874365919051|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642|59.689944111538|59.689944111538|59.689944111538|59.689944111538|59.689944111538|59.689944111538
11251|8636|/equities/select-harvest|ASXSMALLCAP|964.87215809794|964.87215809794|964.87215809794|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699||1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859||348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859||348.44244799859|348.44244799859|348.44244799859||348.44244799859|348.44244799859|348.44244799859|348.44244799859||348.44244799859|348.44244799859|348.44244799859|348.44244799859|||458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751||458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751||458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|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|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|137.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|||||||||242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|272.15155772633|231.78602199577|231.78602199577||231.78602199577|231.78602199577||231.78602199577|231.78602199577|231.78602199577||231.78602199577|231.78602199577|||||231.78602199577|231.78602199577|231.78602199577||231.78602199577
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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